Avior Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-1,400	Closed	-$44.1K	–	3140
2024 Q1	$44.1K	Buy	+1,400	New	+$43.9K	﹤0.01%	1279
2022 Q2	–	Sell	-3,420	Closed	-$109K	–	1162
2022 Q1	$109K	Buy	+3,420	New	+$109K	0.01%	501
2019 Q3	–	Sell	-353	Closed	-$11K	–	835
2019 Q2	$11K	Buy	+353	New	+$11.2K	﹤0.01%	590

Other funds holding MNA

NYLIM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

OAM

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

BRWA

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Avior Wealth Management's MNA Position: Q2 2024 in Review

Avior Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2024, closing a stake of 1,400 shares — an estimated $44.1K sold.

Avior Wealth Management first reported a position in MNA in Q2 2019 and held it in 3 quarters. The position peaked at $109K in Q1 2022. 71 funds tracked by Wall St. Rank hold MNA as of Q2 2024.

Avior Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 1,400 NYLIM Merger Arbitrage ETF shares in Q2 2024, an estimated $44.1K.
Avior Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2019 and held it in 3 quarters.
Avior Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $109K in Q1 2022.
71 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.