KINGSWOOD WEALTH ADVISORS, LLC MNA — NYLI Merger Arbitrage ETF

Ownership history in KINGSWOOD WEALTH ADVISORS, LLC  ·  8 quarters on record

AI Ownership Summary

KINGSWOOD WEALTH ADVISORS, LLC reported NYLI Merger Arbitrage ETF (MNA) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.24% in 2025 Q3. The latest visible filing shows MNA at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KINGSWOOD WEALTH ADVISORS, LLC's position in NYLI Merger Arbitrage ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MNA was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MNA stock page KINGSWOOD WEALTH ADVISORS, LLC fund profile KINGSWOOD WEALTH ADVISORS, LLC full holdings
How KINGSWOOD WEALTH ADVISORS, LLC held MNA — position size vs. price
% of Fund (quarterly)    MNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 80,076 +2,943 +3.8% 0.12% $2.9M 2026-07-27 $36.49
2026 Q1 REDUCED 31.1% +0.4% ❌ 77,133 -34,860 -31.1% 0.13% $2.8M 2026-04-28 $36.47
2025 Q4 ADDED — — — 111,993 +3,378 +3.1% 0.19% $4.0M 2026-01-28 $36.13
2025 Q3 ADDED — — — 108,615 +45,792 +72.9% 0.24% $3.9M 2025-10-23 $35.83
2025 Q2 ADDED — — — 62,823 +17,258 +37.9% 0.17% $2.2M 2025-07-23 $35.31
2025 Q1 REDUCED 13.9% +2.8% ❌ 45,565 -7,358 -13.9% 0.06% $1.6M 2025-04-21 $34.41
2024 Q4 REDUCED 25.9% +4.1% ❌ 52,923 -18,483 -25.9% 0.13% $1.7M 2025-01-22 $33.46
2024 Q3 INITIATED — — — 71,406 — — 0.17% $2.3M 2024-10-21 $32.85

🏢 Other funds also holding MNA

As of 2026 Q2 — sorted by position size

Collaborative Fund Advisors, LLC 0.65% City Center Advisors, LLC 0.29% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.23% Stonehearth Capital Management, LLC 3Y 7Y 0.2% First Heartland Consultants, Inc. 3Y 7Y 0.19% Advisor Resource Council 3Y 0.17% ASPIRIANT, LLC 3Y 7Y 0.16% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 0.14% Duncan Williams Asset Management, LLC 0.11% Legacy Financial Strategies, LLC 3Y 7Y 0.05%

FAQ About KINGSWOOD WEALTH ADVISORS, LLC and MNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has KINGSWOOD WEALTH ADVISORS, LLC reported owning MNA?

KINGSWOOD WEALTH ADVISORS, LLC reported MNA across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported MNA position in KINGSWOOD WEALTH ADVISORS, LLC's portfolio?

The largest reported portfolio weight for MNA was 0.24% in 2025 Q3.

What is the latest reported MNA position on this page?

The most recent filing on this page is 2026 Q2, when KINGSWOOD WEALTH ADVISORS, LLC reported 80,076 shares, equal to 0.12% of portfolio, with an estimated market value of $2.9M.

What does the chart on this MNA ownership page compare?

The chart compares KINGSWOOD WEALTH ADVISORS, LLC's quarterly MNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KINGSWOOD WEALTH ADVISORS, LLC time their MNA position?

Based on 13F filing dates vs. subsequent MNA price moves, KINGSWOOD WEALTH ADVISORS, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on MNA relative to SPY over the holding period was -8.2%.

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