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Stonehearth Capital Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Stonehearth Capital Management’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 		$599K Sell
16,411
-997
-6% -$36.3K 0.2% 46
2026
Q1 		$633K Buy
+17,408
New +$630K 0.25% 42
2020
Q2 		– Sell
-330,449
Closed -$9.96M – 59
2020
Q1 		$9.96M Buy
330,449
+1,564
+0.5% +$50.6K 8.1% 5
2019
Q4 		$10.9M Buy
328,885
+15,720
+5% +$513K 7.23% 6
2019
Q3 		$10M Buy
313,165
+10,602
+4% +$337K 7.33% 6
2019
Q2 		$9.55M Buy
302,563
+8,317
+3% +$264K 6.98% 6
2019
Q1 		$9.39M Buy
294,246
+2,563
+0.9% +$82.1K 7.17% 6
2018
Q4 		$9.25M Sell
291,683
-5,501
-2% -$175K 7.81% 6
2018
Q3 		$9.44M Sell
297,184
-1,309
-0.4% -$41K 7.19% 6
2018
Q2 		$9.17M Sell
298,493
-535
-0.2% -$16.4K 7.16% 6
2018
Q1 		$9.19M Buy
299,028
+3,083
+1% +$96.3K 7.12% 6
2017
Q4 		$9.19M Buy
295,945
+6,507
+2% +$201K 6.99% 6
2017
Q3 		$8.92M Sell
289,438
-1,742
-0.6% -$53.4K 6.97% 6
2017
Q2 		$8.95M Sell
291,180
-7,672
-3% -$232K 7.09% 6
2017
Q1 		$8.96M Sell
298,852
-6,071
-2% -$180K 6.97% 6
2016
Q4 		$8.93M Sell
304,923
-6,873
-2% -$200K 6.98% 4
2016
Q3 		$9.1M Sell
311,796
-532
-0.2% -$15.2K 7.09% 3
2016
Q2 		$8.88M Buy
312,328
+236,665
+313% +$6.77M 6.98% 3
2016
Q1 		$2.18M Buy
75,663
+8,028
+12% +$227K 1.91% 13
2015
Q4 		$1.9M Buy
67,635
+4,161
+7% +$115K 1.27% 18
2015
Q3 		$1.76M Buy
63,474
+728
+1% +$20.7K 1.27% 19
2015
Q2 		$1.8M Sell
62,746
-598
-0.9% -$17.3K 1.24% 18
2015
Q1 		$1.83M Buy
63,344
+4,759
+8% +$135K 1.15% 18
2014
Q4 		$1.64M Buy
+58,585
New +$1.62M 1.2% 20

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

Stonehearth Capital Management's MNA Position: Q2 2026 in Review

Stonehearth Capital Management reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 5.7% in Q2 2026, selling an estimated $36.3K and leaving 16,411 shares worth $599K. The position accounts for 0.2% of the portfolio, ranked #46.

Stonehearth Capital Management first reported a position in MNA in Q4 2014 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2019. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Stonehearth Capital Management held 16,411 shares of NYLIM Merger Arbitrage ETF worth $599K as of Q2 2026.
  • Stonehearth Capital Management sold 997 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $36.3K.
  • NYLIM Merger Arbitrage ETF made up 0.2% of Stonehearth Capital Management's portfolio in Q2 2026, its #46 holding.
  • Stonehearth Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2014 and has held it in 24 quarters since.
  • Stonehearth Capital Management's NYLIM Merger Arbitrage ETF position peaked at $10.9M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.