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

Astor 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
Q4 		– Sell
-32,248
Closed -$1.06M – 57
2021
Q3 		$1.06M Sell
32,248
-6,248
-16% -$207K 0.24% 31
2021
Q2 		$1.29M Buy
+38,496
New +$1.29M 0.28% 31

Other funds holding MNA

Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Brinker Capital Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Astor Investment Management's MNA Position: Q4 2021 in Review

Astor Investment Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 32,248 shares — an estimated $1.06M sold.

Astor Investment Management first reported a position in MNA in Q2 2021 and held it in 2 quarters. The position peaked at $1.29M in Q2 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • Astor Investment Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
  • Astor Investment Management sold 32,248 NYLIM Merger Arbitrage ETF shares in Q4 2021, an estimated $1.06M.
  • Astor Investment Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2021 and held it in 2 quarters.
  • Astor Investment Management's NYLIM Merger Arbitrage ETF position peaked at $1.29M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2021.

Based on Astor Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.