SF
MNA icon

Summit Financial’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Summit Financial’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 		$364K Sell
9,974
-281
-3% -$10.2K ﹤0.01% 1229
2026
Q1 		$373K Buy
10,255
+15
+0.1% +$542 ﹤0.01% 1090
2025
Q4 		$366K Buy
10,240
+162
+2% +$5.8K 0.01% 1004
2025
Q3 		$362K Buy
10,078
+1,694
+20% +$60.2K 0.01% 996
2025
Q2 		$296K Buy
8,384
+2,536
+43% +$88K 0.01% 687
2025
Q1 		$201K Buy
+5,848
New +$197K 0.01% 694

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

Summit Financial's MNA Position: Q2 2026 in Review

Summit Financial reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 2.7% in Q2 2026, selling an estimated $10.2K and leaving 9,974 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Summit Financial first reported a position in MNA in Q1 2025 and has held it in 6 quarters since. The position peaked at $373K in Q1 2026. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Summit Financial held 9,974 shares of NYLIM Merger Arbitrage ETF worth $364K as of Q2 2026.
  • Summit Financial sold 281 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $10.2K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1229 holding.
  • Summit Financial first reported a position in NYLIM Merger Arbitrage ETF in Q1 2025 and has held it in 6 quarters since.
  • Summit Financial's NYLIM Merger Arbitrage ETF position peaked at $373K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.