Ackerman Capital Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Ackerman Capital 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
2018 Q1	$2.5M	Sell	80,380 -5,605	-7%	-$175K	1%	23
2017 Q4	$2.65M	Buy	+85,985	New	+$2.65M	1.12%	21
2017 Q2	$2.68M	Buy	+87,323	New	+$2.65M	1.12%	22

Other funds holding MNA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Ackerman Capital Advisors's MNA Position: Q1 2018 in Review

Ackerman Capital Advisors reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 6.5% in Q1 2018, selling an estimated $175K and leaving 80,380 shares worth $2.5M. The position accounts for 1% of the portfolio, ranked #23.

Ackerman Capital Advisors first reported a position in MNA in Q2 2017 and has held it in 3 quarters since. The position peaked at $2.68M in Q2 2017. 77 funds tracked by Wall St. Rank hold MNA as of Q1 2018.

Ackerman Capital Advisors held 80,380 shares of NYLIM Merger Arbitrage ETF worth $2.5M as of Q1 2018.
Ackerman Capital Advisors sold 5,605 NYLIM Merger Arbitrage ETF shares in Q1 2018, an estimated $175K.
NYLIM Merger Arbitrage ETF made up 1% of Ackerman Capital Advisors's portfolio in Q1 2018, its #23 holding.
Ackerman Capital Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q2 2017 and has held it in 3 quarters since.
Ackerman Capital Advisors's NYLIM Merger Arbitrage ETF position peaked at $2.68M in Q2 2017.
77 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2018.

Based on Ackerman Capital Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.