Bank of Montreal
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Bank of Montreal’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-565
Closed -$17.9K – 4098
2024
Q2 		$17.9K Buy
+565
New +$17.6K ﹤0.01% 3594
2023
Q2 		– Sell
-327
Closed -$10.4K – 4179
2023
Q1 		$10.4K Buy
+327
New +$10.3K ﹤0.01% 3614
2021
Q2 		– Sell
-400
Closed -$13K – 4445
2021
Q1 		$13K Buy
400
+185
+86% +$6.12K ﹤0.01% 4237
2020
Q4 		$7K Sell
215
-185
-46% -$6.28K ﹤0.01% 4720
2020
Q3 		$13K Hold
400
– – ﹤0.01% 4024
2020
Q2 		$13K Hold
400
– – ﹤0.01% 4040
2020
Q1 		$12K Hold
400
– – ﹤0.01% 3426
2019
Q4 		$13K Hold
400
– – ﹤0.01% 4490
2019
Q3 		$13K Hold
400
– – ﹤0.01% 4324
2019
Q2 		$13K Sell
400
-386
-49% -$12.2K ﹤0.01% 4415
2019
Q1 		$25K Sell
786
-1,314
-63% -$42.1K ﹤0.01% 3590
2018
Q4 		$67K Sell
2,100
-225
-10% -$7.14K ﹤0.01% 3157
2018
Q3 		$74K Sell
2,325
-240
-9% -$7.52K ﹤0.01% 3225
2018
Q2 		$79K Hold
2,565
– – ﹤0.01% 3241
2018
Q1 		$79K Buy
2,565
+1,605
+167% +$50.1K ﹤0.01% 3063
2017
Q4 		$30K Hold
960
– – ﹤0.01% 3457
2017
Q3 		$30K Buy
960
+165
+21% +$5.06K ﹤0.01% 3395
2017
Q2 		$24K Hold
795
– – ﹤0.01% 3464
2017
Q1 		$24K Hold
795
– – ﹤0.01% 3311
2016
Q4 		$23K Hold
795
– – ﹤0.01% 3359
2016
Q3 		$23K Hold
795
– – ﹤0.01% 3300
2016
Q2 		$23K Hold
795
– – ﹤0.01% 3329
2016
Q1 		$23K Hold
795
– – ﹤0.01% 3354
2015
Q4 		$22K Hold
795
– – ﹤0.01% 3359
2015
Q3 		$22K Buy
795
+300
+61% +$8.51K ﹤0.01% 3223
2015
Q2 		$14K Hold
495
– – ﹤0.01% 3398
2015
Q1 		$14K Hold
495
– – ﹤0.01% 3386
2014
Q4 		$14K Buy
+495
New +$13.7K ﹤0.01% 3462

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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
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
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 $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
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's MNA Position: Q3 2024 in Review

Bank of Montreal sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2024, closing a stake of 565 shares — an estimated $17.9K sold.

Bank of Montreal first reported a position in MNA in Q4 2014 and held it in 28 quarters. The position peaked at $79K in Q2 2018. 68 funds tracked by Wall St. Rank hold MNA as of Q3 2024.

  • Bank of Montreal reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 565 NYLIM Merger Arbitrage ETF shares in Q3 2024, an estimated $17.9K.
  • Bank of Montreal first reported a position in NYLIM Merger Arbitrage ETF in Q4 2014 and held it in 28 quarters.
  • Bank of Montreal's NYLIM Merger Arbitrage ETF position peaked at $79K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.