Anchor Investment Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Anchor Investment 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
2021 Q2	–	Sell	-2	Closed	-$66	–	975
2021 Q1	$66	Hold	2	–	–	﹤0.01%	948
2020 Q4	$67	Hold	2	–	–	﹤0.01%	914
2020 Q3	$67	Hold	2	–	–	﹤0.01%	895
2020 Q2	$63	Hold	2	–	–	﹤0.01%	875
2020 Q1	$60	Hold	2	–	–	﹤0.01%	857
2019 Q4	$66	Sell	2 -1	-33%	-$33	﹤0.01%	823
2019 Q3	$96	Hold	3	–	–	﹤0.01%	803
2019 Q2	$95	Buy	+3	New	+$95	﹤0.01%	799

Other funds holding MNA

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

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 22.9% 1-Year Est. Return

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

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

Anchor Investment Management's MNA Position: Q2 2021 in Review

Anchor Investment Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2021, closing a stake of 2 shares — an estimated $66 sold.

Anchor Investment Management first reported a position in MNA in Q2 2019 and held it in 8 quarters. The position peaked at $96 in Q3 2019. 128 funds tracked by Wall St. Rank hold MNA as of Q2 2021.

Anchor Investment Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2021 after selling out during the quarter.
Anchor Investment Management sold 2 NYLIM Merger Arbitrage ETF shares in Q2 2021, an estimated $66.
Anchor Investment Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2019 and held it in 8 quarters.
Anchor Investment Management's NYLIM Merger Arbitrage ETF position peaked at $96 in Q3 2019.
128 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2021.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.