Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

MNAMNA
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in NYLI MERGER ARBITRAGE ETF

ENVESTNET ASSET MANAGEMENT INC holds 187,252 shares of MNA (NYLI MERGER ARBITRAGE ETF), worth $6.8M as of 2026-Q2. The position was decreased (-2.0% shares). MNA represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$6.8M

Current Shares

187,252

Total Value Change

+$2M

Total Shares Change

+34,953

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
187,252
-2.0%
$6.8M0.0%$36.48
0
2026-Q1
Decreased
191,035
-29.6%
$6.9M0.0%$36.20
0
2025-Q4
Decreased
271,162
-3.8%
$9.7M0.0%$35.89
0
2025-Q3
Increased
281,763
+54.1%
$10.1M0.0%$35.77
39
2025-Q2
Decreased
182,872
-25.4%
$6.4M0.0%$35.20
0
2025-Q1
Decreased
245,152
-5.2%
$8.4M0.0%$34.31
0
2024-Q4
Decreased
258,598
-1.1%
$8.5M0.0%$32.98
0
2024-Q3
Decreased
261,425
-15.3%
$8.6M0.0%$32.93
0
2024-Q2
Increased
308,669
+18.8%
$9.8M0.0%$31.60
33
2024-Q1
Decreased
259,865
-20.7%
$8.2M0.0%$31.48
0
2023-Q4
Decreased
327,646
-2.8%
$10.3M0.0%$31.41
0
2023-Q3
Decreased
337,185
-24.4%
$10.7M0.0%$31.21
0
2023-Q2
Decreased
446,126
-12.5%
$13.9M0.0%$30.78
0
2023-Q1
Increased
509,796
+16.8%
$16.1M0.0%$31.21
33
2022-Q4
Decreased
436,368
-2.5%
$13.8M0.0%$31.35
0
2022-Q3
Increased
447,799
+85.2%
$14M0.0%$31.05
44
2022-Q2
Decreased
241,783
-3.7%
$7.5M0.0%$30.62
0
2022-Q1
Decreased
251,117
-58.7%
$8M0.0%$31.60
0
2021-Q4
Increased
607,573
+2.7%
$19.6M0.0%$31.78
29
2021-Q3
Increased
591,505
+0.5%
$19.4M0.0%$32.53
28
2021-Q2
Increased
588,601
+2.4%
$19.7M0.0%$33.10
29
2021-Q1
Increased
574,873
+1.3%
$18.9M0.0%$32.58
29
2020-Q4
Decreased
567,430
-5.2%
$18.9M0.0%$32.81
0
2020-Q3
Decreased
598,649
-0.9%
$20.1M0.0%$32.38
0
2020-Q2
Increased
604,095
+11.3%
$19M0.0%$30.34
32
2020-Q1
Decreased
542,791
-8.3%
$16.4M0.0%$29.49
0
2019-Q4
Increased
592,102
+4.6%
$19.7M0.0%$32.05
30
2019-Q3
Decreased
566,208
-31.5%
$18.1M0.0%$30.99
0
2019-Q2
Decreased
826,896
-15.2%
$26.1M0.0%$30.47
0
2019-Q1
Increased
975,440
+540.5%
$31.1M0.0%$30.84
47
2018-Q4
New
152,299
-
$4.8M0.0%$30.51
37

Other major holders of MNA: GREENLEAF TRUST

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