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Biltmore Capital Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Biltmore Capital Advisors’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
2020
Q1 		– Sell
-221,110
Closed -$7.34M – 72
2019
Q4 		$7.34M Sell
221,110
-19,954
-8% -$652K 2.18% 14
2019
Q3 		$7.73M Buy
241,064
+16,694
+7% +$531K 2.04% 14
2019
Q2 		$7.08M Buy
224,370
+7,958
+4% +$252K 2.07% 12
2019
Q1 		$6.91M Buy
+216,412
New +$6.93M 2.24% 9

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Biltmore Capital Advisors's MNA Position: Q1 2020 in Review

Biltmore Capital Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 221,110 shares — an estimated $7.34M sold.

Biltmore Capital Advisors first reported a position in MNA in Q1 2019 and held it in 4 quarters. The position peaked at $7.73M in Q3 2019. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

  • Biltmore Capital Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
  • Biltmore Capital Advisors sold 221,110 NYLIM Merger Arbitrage ETF shares in Q1 2020, an estimated $7.34M.
  • Biltmore Capital Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and held it in 4 quarters.
  • Biltmore Capital Advisors's NYLIM Merger Arbitrage ETF position peaked at $7.73M in Q3 2019.
  • 136 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2020.

Based on Biltmore Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.