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Cantor Fitzgerald’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-110,170
Closed -$3.48M – 436
2023
Q3 		$3.48M Sell
110,170
-17,439
-14% -$548K 0.09% 191
2023
Q2 		$3.98M Sell
127,609
-2,879
-2% -$90.5K 0.09% 211
2023
Q1 		$4.13M Sell
130,488
-59,236
-31% -$1.86M 0.09% 250
2022
Q4 		$6.02M Buy
+189,724
New +$5.97M 0.13% 217

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cantor Fitzgerald's MNA Position: Q4 2023 in Review

Cantor Fitzgerald sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2023, closing a stake of 110,170 shares — an estimated $3.48M sold.

Cantor Fitzgerald first reported a position in MNA in Q4 2022 and held it in 4 quarters. The position peaked at $6.02M in Q4 2022. 92 funds tracked by Wall St. Rank hold MNA as of Q4 2023.

  • Cantor Fitzgerald reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 110,170 NYLIM Merger Arbitrage ETF shares in Q4 2023, an estimated $3.48M.
  • Cantor Fitzgerald first reported a position in NYLIM Merger Arbitrage ETF in Q4 2022 and held it in 4 quarters.
  • Cantor Fitzgerald's NYLIM Merger Arbitrage ETF position peaked at $6.02M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.