American Portfolios Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

American Portfolios 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
2022 Q3	$12.6K	Hold	404	–	–	﹤0.01%	2414
2022 Q2	$12.5K	Buy	404 +31	+8%	+$975	﹤0.01%	2463
2022 Q1	$11.9K	Sell	373 -27	-7%	-$860	﹤0.01%	2613
2021 Q4	$12.9K	Sell	400 -133	-25%	-$4.33K	﹤0.01%	2524
2021 Q3	$17.5K	Hold	533	–	–	﹤0.01%	2342
2021 Q2	$17.9K	Hold	533	–	–	﹤0.01%	2271
2021 Q1	$17.6K	Hold	533	–	–	﹤0.01%	2133
2020 Q4	$17.8K	Hold	533	–	–	﹤0.01%	1868
2020 Q3	$17.9K	Buy	533 +235	+79%	+$7.57K	﹤0.01%	1739
2020 Q2	$9.4K	Hold	298	–	–	﹤0.01%	1942
2020 Q1	$8.98K	Buy	298 +73	+32%	+$2.36K	﹤0.01%	1858
2019 Q4	$7.47K	Hold	225	–	–	﹤0.01%	2116
2019 Q3	$7.21K	Buy	+225	New	+$7.16K	﹤0.01%	2055

Other funds holding MNA

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

American Portfolios Advisors's MNA Position: Q3 2022 in Review

American Portfolios Advisors held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q3 2022 at 404 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

American Portfolios Advisors first reported a position in MNA in Q3 2019 and has held it in 13 quarters since. The position peaked at $17.9K in Q3 2020. 106 funds tracked by Wall St. Rank hold MNA as of Q3 2022.

American Portfolios Advisors held 404 shares of NYLIM Merger Arbitrage ETF worth $12.6K as of Q3 2022.
American Portfolios Advisors left its NYLIM Merger Arbitrage ETF share count unchanged in Q3 2022.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2414 holding.
American Portfolios Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's NYLIM Merger Arbitrage ETF position peaked at $17.9K in Q3 2020.
106 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.