Accuvest Global Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Accuvest Global Advisors’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
2019 Q2	–	Sell	-13,246	Closed	-$423K	–	110
2019 Q1	$423K	Hold	13,246	–	–	0.23%	98
2018 Q4	$420K	Buy	13,246 +4,246	+47%	+$135K	0.22%	78
2018 Q3	$286K	Buy	+9,000	New	+$282K	0.11%	113
2016 Q3	–	Sell	-29,245	Closed	-$831K	–	68
2016 Q2	$831K	Hold	29,245	–	–	0.51%	28
2016 Q1	$844K	Buy	29,245 +25	+0.1%	+$708	0.41%	30
2015 Q4	$820K	Buy	+29,220	New	+$811K	0.36%	33

Other funds holding MNA

OIA

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

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

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

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

CFIA

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Accuvest Global Advisors's MNA Position: Q2 2019 in Review

Accuvest Global Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2019, closing a stake of 13,246 shares — an estimated $423K sold.

Accuvest Global Advisors first reported a position in MNA in Q4 2015 and held it in 6 quarters. The position peaked at $844K in Q1 2016. 133 funds tracked by Wall St. Rank hold MNA as of Q2 2019.

Accuvest Global Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2019 after selling out during the quarter.
Accuvest Global Advisors sold 13,246 NYLIM Merger Arbitrage ETF shares in Q2 2019, an estimated $423K.
Accuvest Global Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2015 and held it in 6 quarters.
Accuvest Global Advisors's NYLIM Merger Arbitrage ETF position peaked at $844K in Q1 2016.
133 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2019.

Based on Accuvest Global Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.