Allred Capital Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Allred Capital Management’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 Q1	–	Sell	-4,201	Closed	-$139K	–	479
2019 Q4	$139K	Buy	+4,201	New	+$137K	0.08%	177
2019 Q3	–	Sell	-8,320	Closed	-$262K	–	176
2019 Q2	$262K	Sell	8,320 -8,611	-51%	-$273K	0.15%	150
2019 Q1	$542K	Sell	16,931 -243	-1%	-$7.79K	0.31%	92
2018 Q4	$544K	Buy	+17,174	New	+$545K	0.36%	85

Other funds holding MNA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Allred Capital Management's MNA Position: Q1 2020 in Review

Allred Capital Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 4,201 shares — an estimated $139K sold.

Allred Capital Management first reported a position in MNA in Q4 2018 and held it in 4 quarters. The position peaked at $544K in Q4 2018. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

Allred Capital Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
Allred Capital Management sold 4,201 NYLIM Merger Arbitrage ETF shares in Q1 2020, an estimated $139K.
Allred Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 4 quarters.
Allred Capital Management's NYLIM Merger Arbitrage ETF position peaked at $544K in Q4 2018.
136 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2020.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.