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Scarborough Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Scarborough Advisors’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
Q2 		– Sell
-673
Closed -$24.5K – 464
2026
Q1 		$24.5K Hold
673
– – ﹤0.01% 317
2025
Q4 		$24.1K Hold
673
– – ﹤0.01% 185
2025
Q3 		$24.2K Hold
673
– – ﹤0.01% 182
2025
Q2 		$23.7K Buy
+673
New +$23.4K ﹤0.01% 177
2024
Q3 		– Sell
-673
Closed -$21.3K – 315
2024
Q2 		$21.3K Hold
673
– – 0.01% 155
2024
Q1 		$21.2K Hold
673
– – 0.01% 154
2023
Q4 		$21.1K Buy
+673
New +$21.1K ﹤0.01% 277

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Scarborough Advisors's MNA Position: Q2 2026 in Review

Scarborough Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2026, closing a stake of 673 shares — an estimated $24.5K sold.

Scarborough Advisors first reported a position in MNA in Q4 2023 and held it in 7 quarters. The position peaked at $24.5K in Q1 2026. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Scarborough Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2026 after selling out during the quarter.
  • Scarborough Advisors sold 673 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $24.5K.
  • Scarborough Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2023 and held it in 7 quarters.
  • Scarborough Advisors's NYLIM Merger Arbitrage ETF position peaked at $24.5K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.