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

Wealthcare Advisory 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	$286K	Hold	7,851	–	–	0.01%	897
2026 Q1	$285K	Sell	7,851 -430	-5%	-$15.6K	0.01%	896
2025 Q4	$296K	Sell	8,281 -1,505	-15%	-$53.9K	0.01%	876
2025 Q3	$351K	Sell	9,786 -100	-1%	-$3.56K	0.01%	790
2025 Q2	$349K	Buy	9,886 +833	+9%	+$28.9K	0.01%	743
2025 Q1	$311K	Sell	9,053 -4,046	-31%	-$136K	0.01%	735
2024 Q4	$432K	Sell	13,099 -3,469	-21%	-$114K	0.01%	607
2024 Q3	$545K	Sell	16,568 -7,055	-30%	-$229K	0.02%	547
2024 Q2	$746K	Sell	23,623 -5,163	-18%	-$161K	0.02%	457
2024 Q1	$906K	Sell	28,786 -8,849	-24%	-$278K	0.03%	395
2023 Q4	$1.18M	Sell	37,635 -416,480	-92%	-$13.1M	0.05%	284
2023 Q3	$14.3M	Sell	454,115 -24,664	-5%	-$774K	0.66%	39
2023 Q2	$14.9M	Sell	478,779 -49,279	-9%	-$1.55M	0.67%	38
2023 Q1	$16.7M	Sell	528,058 -3,057	-0.6%	-$96K	0.72%	31
2022 Q4	$16.9M	Buy	531,115 +32,274	+6%	+$1.02M	0.81%	29
2022 Q3	$15.6M	Sell	498,841 -49,092	-9%	-$1.55M	0.89%	23
2022 Q2	$17M	Buy	547,933 +17,555	+3%	+$552K	1.03%	25
2022 Q1	$16.9M	Buy	530,378 +88,832	+20%	+$2.83M	1.03%	25
2021 Q4	$14.2M	Buy	441,546 +21,152	+5%	+$688K	0.85%	27
2021 Q3	$13.8M	Buy	420,394 +63,357	+18%	+$2.1M	0.9%	23
2021 Q2	$12M	Buy	357,037 +72,649	+26%	+$2.43M	0.8%	26
2021 Q1	$9.37M	Buy	284,388 +126,902	+81%	+$4.2M	0.68%	27
2020 Q4	$5.25M	Buy	157,486 +102,367	+186%	+$3.47M	0.47%	33
2020 Q3	$1.85M	Buy	+55,119	New	+$1.78M	0.2%	63
2019 Q4	–	Sell	-2,414	Closed	-$77K	–	1417
2019 Q3	$77K	Sell	2,414 -1,067	-31%	-$33.9K	0.01%	449
2019 Q2	$110K	Buy	+3,481	New	+$110K	0.02%	358

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

Wealthcare Advisory Partners's MNA Position: Q2 2026 in Review

Wealthcare Advisory Partners held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q2 2026 at 7,851 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #897.

Wealthcare Advisory Partners first reported a position in MNA in Q2 2019 and has held it in 26 quarters since. The position peaked at $17M in Q2 2022. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

Wealthcare Advisory Partners held 7,851 shares of NYLIM Merger Arbitrage ETF worth $286K as of Q2 2026.
Wealthcare Advisory Partners left its NYLIM Merger Arbitrage ETF share count unchanged in Q2 2026.
NYLIM Merger Arbitrage ETF made up 0.01% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #897 holding.
Wealthcare Advisory Partners first reported a position in NYLIM Merger Arbitrage ETF in Q2 2019 and has held it in 26 quarters since.
Wealthcare Advisory Partners's NYLIM Merger Arbitrage ETF position peaked at $17M in Q2 2022.
83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.