SWP
MNA icon

Strategic Wealth Partners’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Strategic Wealth Partners’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 		$153 Hold
4
– – ﹤0.01% 1379
2026
Q1 		$152 Hold
4
– – ﹤0.01% 1389
2025
Q4 		$150 Sell
4
-9,329
-100% -$334K ﹤0.01% 1387
2025
Q3 		$335K Buy
+9,333
New +$332K 0.03% 271

Other funds holding MNA

New York Life Investment Management
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
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Strategic Wealth Partners's MNA Position: Q2 2026 in Review

Strategic Wealth Partners held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q2 2026 at 4 shares worth $153. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Strategic Wealth Partners first reported a position in MNA in Q3 2025 and has held it in 4 quarters since. The position peaked at $335K in Q3 2025. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Strategic Wealth Partners held 4 shares of NYLIM Merger Arbitrage ETF worth $153 as of Q2 2026.
  • Strategic Wealth Partners left its NYLIM Merger Arbitrage ETF share count unchanged in Q2 2026.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #1379 holding.
  • Strategic Wealth Partners first reported a position in NYLIM Merger Arbitrage ETF in Q3 2025 and has held it in 4 quarters since.
  • Strategic Wealth Partners's NYLIM Merger Arbitrage ETF position peaked at $335K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.