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Wedbush Securities’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Wedbush Securities’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
2025
Q2 		– Sell
-6,044
Closed -$207K – 1189
2025
Q1 		$207K Buy
+6,044
New +$204K 0.01% 998

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wedbush Securities's MNA Position: Q2 2025 in Review

Wedbush Securities sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2025, closing a stake of 6,044 shares — an estimated $207K sold.

Wedbush Securities first reported a position in MNA in Q1 2025 and held it in 1 quarter. The position peaked at $207K in Q1 2025. 73 funds tracked by Wall St. Rank hold MNA as of Q2 2025.

  • Wedbush Securities reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2025 after selling out during the quarter.
  • Wedbush Securities sold 6,044 NYLIM Merger Arbitrage ETF shares in Q2 2025, an estimated $207K.
  • Wedbush Securities first reported a position in NYLIM Merger Arbitrage ETF in Q1 2025 and held it in 1 quarter.
  • Wedbush Securities's NYLIM Merger Arbitrage ETF position peaked at $207K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2025.

Based on Wedbush Securities's 13F filing for Q2 2025, filed 6 Aug 2025.