Avantax Advisory Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Avantax Advisory 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
2025 Q1	–	Sell	-9,247	Closed	-$305K	–	2293
2024 Q4	$305K	Buy	+9,247	New	+$304K	﹤0.01%	1769
2023 Q3	–	Sell	-16,045	Closed	-$501K	–	1593
2023 Q2	$501K	Buy	16,045 +531	+3%	+$16.7K	0.01%	942
2023 Q1	$491K	Buy	15,514 +247	+2%	+$7.76K	0.01%	925
2022 Q4	$484K	Hold	15,267	–	–	0.01%	883
2022 Q3	$478K	Hold	15,267	–	–	0.01%	794
2022 Q2	$473K	Buy	+15,267	New	+$480K	0.01%	807
2020 Q2	–	Sell	-10,075	Closed	-$305K	–	877
2020 Q1	$305K	Buy	+10,075	New	+$326K	0.01%	572

Other funds holding MNA

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPCM

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

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Avantax Advisory Services's MNA Position: Q1 2025 in Review

Avantax Advisory Services sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2025, closing a stake of 9,247 shares — an estimated $305K sold.

Avantax Advisory Services first reported a position in MNA in Q1 2020 and held it in 7 quarters. The position peaked at $501K in Q2 2023. 69 funds tracked by Wall St. Rank hold MNA as of Q1 2025.

Avantax Advisory Services reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2025 after selling out during the quarter.
Avantax Advisory Services sold 9,247 NYLIM Merger Arbitrage ETF shares in Q1 2025, an estimated $305K.
Avantax Advisory Services first reported a position in NYLIM Merger Arbitrage ETF in Q1 2020 and held it in 7 quarters.
Avantax Advisory Services's NYLIM Merger Arbitrage ETF position peaked at $501K in Q2 2023.
69 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2025.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.