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B. Riley Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

B. Riley 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
2022
Q2 		$8.75M Buy
282,692
+21,473
+8% +$676K 0.91% 21
2022
Q1 		$8.34M Sell
261,219
-99,381
-28% -$3.16M 0.64% 38
2021
Q4 		$11.6M Buy
360,600
+16,195
+5% +$527K 0.81% 23
2021
Q3 		$11.3M Buy
344,405
+14,511
+4% +$481K 0.87% 19
2021
Q2 		$11.1M Buy
329,894
+19,912
+6% +$666K 1.22% 17
2021
Q1 		$10.2M Buy
309,982
+67,618
+28% +$2.24M 1.19% 18
2020
Q4 		$8.08M Sell
242,364
-29,987
-11% -$1.02M 1.04% 23
2020
Q3 		$9.16M Buy
272,351
+25,421
+10% +$819K 1.08% 20
2020
Q2 		$7.79M Sell
246,930
-27,484
-10% -$856K 0.85% 28
2020
Q1 		$8.27M Buy
274,414
+25,792
+10% +$834K 0.87% 25
2019
Q4 		$8.25M Sell
248,622
-2,095
-0.8% -$68.4K 1.24% 16
2019
Q3 		$8.04M Sell
250,717
-15,234
-6% -$485K 1.4% 14
2019
Q2 		$8.39M Buy
265,951
+16,892
+7% +$536K 1.29% 15
2019
Q1 		$7.95M Buy
249,059
+34,082
+16% +$1.09M 1.38% 14
2018
Q4 		$6.82M Buy
214,977
+8,408
+4% +$267K 1.43% 14
2018
Q3 		$6.56M Buy
+206,569
New +$6.47M 1.61% 11
2015
Q3 		– Sell
-907
Closed -$26K – 520
2015
Q2 		$26K Hold
907
– – 0.02% 555
2015
Q1 		$26K Hold
907
– – 0.02% 545
2014
Q4 		$25K Buy
+907
New +$25.1K 0.02% 536

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B 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
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

B. Riley Wealth Management's MNA Position: Q2 2022 in Review

B. Riley Wealth Management increased its NYLIM Merger Arbitrage ETF (MNA) stake by 8.2% in Q2 2022, buying an estimated $676K and bringing the position to 282,692 shares worth $8.75M. The position accounts for 0.91% of the portfolio, ranked #21.

B. Riley Wealth Management first reported a position in MNA in Q4 2014 and has held it in 19 quarters since. The position peaked at $11.6M in Q4 2021. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • B. Riley Wealth Management held 282,692 shares of NYLIM Merger Arbitrage ETF worth $8.75M as of Q2 2022.
  • B. Riley Wealth Management bought 21,473 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $676K.
  • NYLIM Merger Arbitrage ETF made up 0.91% of B. Riley Wealth Management's portfolio in Q2 2022, its #21 holding.
  • B. Riley Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2014 and has held it in 19 quarters since.
  • B. Riley Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $11.6M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.