Savant Capital
MNA icon

Savant Capital’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Savant Capital’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.65M Sell
72,034
-75,746
-51% -$2.78M 0.01% 707
2026
Q2 		$5.38M Buy
147,780
+73,254
+98% +$2.67M 0.02% 401
2026
Q1 		$2.71M Sell
74,526
-122
-0.2% -$4.41K 0.01% 368
2025
Q4 		$2.67M Sell
74,648
-406
-0.5% -$14.5K 0.02% 354
2025
Q3 		$2.69M Sell
75,054
-51
-0.1% -$1.81K 0.02% 335
2025
Q2 		$2.65M Sell
75,105
-1,458
-2% -$50.6K 0.02% 314
2025
Q1 		$2.63M Sell
76,563
-14,761
-16% -$497K 0.02% 286
2024
Q4 		$3.01M Sell
91,324
-1,020
-1% -$33.5K 0.02% 325
2024
Q3 		$3.04M Sell
92,344
-3,469
-4% -$112K 0.03% 317
2024
Q2 		$3.03M Sell
95,813
-10,057
-9% -$313K 0.03% 283
2024
Q1 		$3.33M Sell
105,870
-10,920
-9% -$342K 0.04% 240
2023
Q4 		$3.67M Buy
116,790
+3,864
+3% +$121K 0.05% 207
2023
Q3 		$3.57M Sell
112,926
-10,959
-9% -$344K 0.05% 195
2023
Q2 		$3.87M Buy
123,885
+10,335
+9% +$325K 0.06% 185
2023
Q1 		$3.59M Buy
113,550
+5,835
+5% +$183K 0.07% 170
2022
Q4 		$3.42M Sell
107,715
-159,619
-60% -$5.02M 0.08% 118
2022
Q3 		$8.36M Sell
267,334
-27,516
-9% -$870K 0.26% 57
2022
Q2 		$9.13M Buy
294,850
+270,996
+1,136% +$8.53M 0.28% 56
2022
Q1 		$762K Buy
23,854
+9,933
+71% +$316K 0.03% 283
2021
Q4 		$449K Buy
+13,921
New +$453K 0.01% 377

Other funds holding MNA

New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Osborne Partners Capital Management
Osborne Partners Capital Management San Francisco, California $1.78B AUM 18.29% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Savant Capital's MNA Position: Q3 2026 in Review

Savant Capital reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 51% in Q3 2026, selling an estimated $2.78M and leaving 72,034 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #707.

Savant Capital first reported a position in MNA in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.13M in Q2 2022. 57 funds tracked by Wall St. Rank hold MNA as of Q3 2026.

  • Savant Capital held 72,034 shares of NYLIM Merger Arbitrage ETF worth $2.65M as of Q3 2026.
  • Savant Capital sold 75,746 NYLIM Merger Arbitrage ETF shares in Q3 2026, an estimated $2.78M.
  • NYLIM Merger Arbitrage ETF made up 0.01% of Savant Capital's portfolio in Q3 2026, its #707 holding.
  • Savant Capital first reported a position in NYLIM Merger Arbitrage ETF in Q4 2021 and has held it in 20 quarters since.
  • Savant Capital's NYLIM Merger Arbitrage ETF position peaked at $9.13M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.