Steward Partners Investment Advisory’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Steward Partners Investment Advisory’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
2025 Q1	–	Sell	-316	Closed	-$10.4K	–	4104
2024 Q4	$10.4K	Buy	+316	New	+$10.4K	﹤0.01%	3079
2024 Q3	–	Sell	-1,055	Closed	-$33.3K	–	3815
2024 Q2	$33.3K	Sell	1,055 -1,217	-54%	-$37.9K	﹤0.01%	2295
2024 Q1	$71.5K	Buy	2,272 +1,217	+115%	+$38.2K	﹤0.01%	1928
2023 Q4	$33.1K	Buy	+1,055	New	+$33.1K	﹤0.01%	2147
2021 Q1	–	Sell	-12,750	Closed	-$425K	–	3465
2020 Q4	$425K	Buy	+12,750	New	+$433K	0.01%	805

Other funds holding MNA

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Steward Partners Investment Advisory's MNA Position: Q1 2025 in Review

Steward Partners Investment Advisory sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2025, closing a stake of 316 shares — an estimated $10.4K sold.

Steward Partners Investment Advisory first reported a position in MNA in Q4 2020 and held it in 5 quarters. The position peaked at $425K in Q4 2020. 69 funds tracked by Wall St. Rank hold MNA as of Q1 2025.

Steward Partners Investment Advisory reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 316 NYLIM Merger Arbitrage ETF shares in Q1 2025, an estimated $10.4K.
Steward Partners Investment Advisory first reported a position in NYLIM Merger Arbitrage ETF in Q4 2020 and held it in 5 quarters.
Steward Partners Investment Advisory's NYLIM Merger Arbitrage ETF position peaked at $425K in Q4 2020.
69 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.