Thurston Springer Miller Herd & Titak’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Thurston Springer Miller Herd & Titak’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	$52.2K	Buy	1,432 +124	+9%	+$4.51K	0.02%	465
2026 Q1	$47.5K	Sell	1,308 -328	-20%	-$11.9K	0.02%	553
2025 Q4	$58.5K	Buy	1,636 +1,220	+293%	+$43.7K	0.02%	453
2025 Q3	$14.9K	Sell	416 -5,404	-93%	-$192K	0.03%	315
2025 Q2	$205K	Buy	+5,820	New	+$202K	0.03%	363
2025 Q1	–	Sell	-5,176	Closed	-$171K	–	1731
2024 Q4	$171K	Buy	5,176 +881	+21%	+$28.9K	0.03%	291
2024 Q3	$141K	Sell	4,295 -1,018	-19%	-$33K	0.04%	336
2024 Q2	$168K	Buy	+5,313	New	+$165K	0.05%	330

Other funds holding MNA

NYLIM

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

OAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Thurston Springer Miller Herd & Titak's MNA Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak increased its NYLIM Merger Arbitrage ETF (MNA) stake by 9.5% in Q2 2026, buying an estimated $4.51K and bringing the position to 1,432 shares worth $52.2K. The position accounts for 0.02% of the portfolio, ranked #465.

Thurston Springer Miller Herd & Titak first reported a position in MNA in Q2 2024 and has held it in 8 quarters since. The position peaked at $205K in Q2 2025. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

Thurston Springer Miller Herd & Titak held 1,432 shares of NYLIM Merger Arbitrage ETF worth $52.2K as of Q2 2026.
Thurston Springer Miller Herd & Titak bought 124 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $4.51K.
NYLIM Merger Arbitrage ETF made up 0.02% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #465 holding.
Thurston Springer Miller Herd & Titak first reported a position in NYLIM Merger Arbitrage ETF in Q2 2024 and has held it in 8 quarters since.
Thurston Springer Miller Herd & Titak's NYLIM Merger Arbitrage ETF position peaked at $205K in Q2 2025.
82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.