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Worth Asset Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Worth Asset Management’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
Q4 		– Sell
-10,103
Closed -$363K – 173
2025
Q3 		$363K Buy
+10,103
New +$359K 0.16% 97

Other funds holding MNA

New York Life Investment Management
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Worth Asset Management's MNA Position: Q4 2025 in Review

Worth Asset Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2025, closing a stake of 10,103 shares — an estimated $363K sold.

Worth Asset Management first reported a position in MNA in Q3 2025 and held it in 1 quarter. The position peaked at $363K in Q3 2025. 86 funds tracked by Wall St. Rank hold MNA as of Q4 2025.

  • Worth Asset Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 10,103 NYLIM Merger Arbitrage ETF shares in Q4 2025, an estimated $363K.
  • Worth Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2025 and held it in 1 quarter.
  • Worth Asset Management's NYLIM Merger Arbitrage ETF position peaked at $363K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.