Abundance Wealth Counselors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Abundance Wealth Counselors’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
2020 Q2	–	Sell	-509,599	Closed	-$15.4M	–	78
2020 Q1	$15.4M	Sell	509,599 -7,871	-2%	-$254K	5.33%	6
2019 Q4	$17.2M	Buy	517,470 +24,410	+5%	+$797K	4.79%	7
2019 Q3	$15.8M	Buy	493,060 +37,268	+8%	+$1.19M	4.81%	7
2019 Q2	$14.4M	Buy	455,792 +17,610	+4%	+$559K	4.47%	7
2019 Q1	$14M	Buy	438,182 +3,929	+0.9%	+$126K	4.59%	6
2018 Q4	$13.8M	Buy	+434,253	New	+$13.8M	5.06%	6

Other funds holding MNA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Abundance Wealth Counselors's MNA Position: Q2 2020 in Review

Abundance Wealth Counselors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2020, closing a stake of 509,599 shares — an estimated $15.4M sold.

Abundance Wealth Counselors first reported a position in MNA in Q4 2018 and held it in 6 quarters. The position peaked at $17.2M in Q4 2019. 122 funds tracked by Wall St. Rank hold MNA as of Q2 2020.

Abundance Wealth Counselors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2020 after selling out during the quarter.
Abundance Wealth Counselors sold 509,599 NYLIM Merger Arbitrage ETF shares in Q2 2020, an estimated $15.4M.
Abundance Wealth Counselors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 6 quarters.
Abundance Wealth Counselors's NYLIM Merger Arbitrage ETF position peaked at $17.2M in Q4 2019.
122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2020.

Based on Abundance Wealth Counselors's 13F filing for Q2 2020, filed 21 Jul 2020.