BRR OpCo’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

BRR OpCo’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 Q1	–	Sell	-6,672	Closed	-$215K	–	226
2021 Q4	$215K	Sell	6,672 -15	-0.2%	-$488	0.02%	199
2021 Q3	$220K	Hold	6,687	–	–	0.03%	203
2021 Q2	$224K	Hold	6,687	–	–	0.02%	212
2021 Q1	$220K	Hold	6,687	–	–	0.03%	205
2020 Q4	$223K	Hold	6,687	–	–	0.03%	168
2020 Q3	$225K	Sell	6,687 -1,465	-18%	-$47.2K	0.04%	161
2020 Q2	$257K	Sell	8,152 -634	-7%	-$19.8K	0.04%	146
2020 Q1	$265K	Buy	8,786 +854	+11%	+$27.6K	0.05%	137
2019 Q4	$263K	Buy	+7,932	New	+$259K	0.04%	158
2019 Q1	–	Sell	-135,890	Closed	-$4.31M	–	172
2018 Q4	$4.31M	Buy	+135,890	New	+$4.32M	0.89%	13

Other funds holding MNA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 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

BRR OpCo's MNA Position: Q1 2022 in Review

BRR OpCo sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 6,672 shares — an estimated $215K sold.

BRR OpCo first reported a position in MNA in Q4 2018 and held it in 10 quarters. The position peaked at $4.31M in Q4 2018. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

BRR OpCo reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
BRR OpCo sold 6,672 NYLIM Merger Arbitrage ETF shares in Q1 2022, an estimated $215K.
BRR OpCo first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 10 quarters.
BRR OpCo's NYLIM Merger Arbitrage ETF position peaked at $4.31M in Q4 2018.
122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2022.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.