BCMIO
MNA icon

Beacon Capital Management Inc (Ohio)’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2021
Q4 		– Sell
-217
Closed -$7K – 78
2021
Q3 		$7K Buy
+217
New +$7.19K ﹤0.01% 66

Other funds holding MNA

Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s MNA Position: Q4 2021 in Review

Beacon Capital Management Inc (Ohio) sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 217 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in MNA in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • Beacon Capital Management Inc (Ohio) reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 217 NYLIM Merger Arbitrage ETF shares in Q4 2021, an estimated $7K.
  • Beacon Capital Management Inc (Ohio) first reported a position in NYLIM Merger Arbitrage ETF in Q3 2021 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s NYLIM Merger Arbitrage ETF position peaked at $7K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2021.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2021, filed 4 Jan 2022.