Advisors Preferred’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Advisors Preferred’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
2021 Q1	–	Sell	-16,347	Closed	-$545K	–	192
2020 Q4	$545K	Buy	16,347 +12,893	+373%	+$437K	0.1%	106
2020 Q3	$116K	Buy	+3,454	New	+$111K	0.02%	112
2020 Q2	–	Sell	-1,289	Closed	-$69K	–	161
2020 Q1	$69K	Buy	+1,289	New	+$41.7K	0.04%	86
2019 Q3	–	Sell	-2,808	Closed	-$89K	–	265
2019 Q2	$89K	Buy	+2,808	New	+$89.1K	0.03%	111
2018 Q4	–	Sell	-8,378	Closed	-$266K	–	181
2018 Q3	$266K	Buy	+8,378	New	+$262K	0.12%	70
2017 Q4	–	Sell	-4,578	Closed	-$141K	–	245
2017 Q3	$141K	Buy	+4,578	New	+$140K	0.08%	86
2017 Q2	–	Sell	-1,775	Closed	-$53K	–	257
2017 Q1	$53K	Buy	+1,775	New	+$52.7K	0.03%	136

Other funds holding MNA

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Advisors Preferred's MNA Position: Q1 2021 in Review

Advisors Preferred sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2021, closing a stake of 16,347 shares — an estimated $545K sold.

Advisors Preferred first reported a position in MNA in Q1 2017 and held it in 7 quarters. The position peaked at $545K in Q4 2020. 127 funds tracked by Wall St. Rank hold MNA as of Q1 2021.

Advisors Preferred reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2021 after selling out during the quarter.
Advisors Preferred sold 16,347 NYLIM Merger Arbitrage ETF shares in Q1 2021, an estimated $545K.
Advisors Preferred first reported a position in NYLIM Merger Arbitrage ETF in Q1 2017 and held it in 7 quarters.
Advisors Preferred's NYLIM Merger Arbitrage ETF position peaked at $545K in Q4 2020.
127 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2021.

Based on Advisors Preferred's 13F filing for Q1 2021, filed 7 May 2021.