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Annapolis Financial Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Annapolis Financial Services’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
2023
Q4 		– Sell
-650
Closed -$20.5K – 482
2023
Q3 		$20.5K Buy
+650
New +$20.4K 0.01% 262

Other funds holding MNA

New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Annapolis Financial Services's MNA Position: Q4 2023 in Review

Annapolis Financial Services sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2023, closing a stake of 650 shares — an estimated $20.5K sold.

Annapolis Financial Services first reported a position in MNA in Q3 2023 and held it in 1 quarter. The position peaked at $20.5K in Q3 2023. 92 funds tracked by Wall St. Rank hold MNA as of Q4 2023.

  • Annapolis Financial Services reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
  • Annapolis Financial Services sold 650 NYLIM Merger Arbitrage ETF shares in Q4 2023, an estimated $20.5K.
  • Annapolis Financial Services first reported a position in NYLIM Merger Arbitrage ETF in Q3 2023 and held it in 1 quarter.
  • Annapolis Financial Services's NYLIM Merger Arbitrage ETF position peaked at $20.5K in Q3 2023.
  • 92 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2023.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.