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Avestar Capital’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Avestar Capital’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
2024
Q1 		– Sell
-116,458
Closed -$3.7M – 484
2023
Q4 		$3.7M Buy
116,458
+19,674
+20% +$617K 0.42% 50
2023
Q3 		$3.06M Buy
+96,784
New +$3.04M 0.43% 51

Other funds holding MNA

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Avestar Capital's MNA Position: Q1 2024 in Review

Avestar Capital sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2024, closing a stake of 116,458 shares — an estimated $3.7M sold.

Avestar Capital first reported a position in MNA in Q3 2023 and held it in 2 quarters. The position peaked at $3.7M in Q4 2023. 78 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

  • Avestar Capital reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
  • Avestar Capital sold 116,458 NYLIM Merger Arbitrage ETF shares in Q1 2024, an estimated $3.7M.
  • Avestar Capital first reported a position in NYLIM Merger Arbitrage ETF in Q3 2023 and held it in 2 quarters.
  • Avestar Capital's NYLIM Merger Arbitrage ETF position peaked at $3.7M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2024.

Based on Avestar Capital's 13F filing for Q1 2024, filed 10 May 2024.