Capital Analysts LLC
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Capital Analysts LLC’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-35
Closed -$1K – 1039
2021
Q1 		$1K Buy
+35
New +$1.16K ﹤0.01% 1023
2020
Q1 		– Sell
-100
Closed -$3K – 714
2019
Q4 		$3K Buy
+100
New +$3.27K ﹤0.01% 651

Other funds holding MNA

OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Capital Analysts LLC's MNA Position: Q2 2021 in Review

Capital Analysts LLC sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2021, closing a stake of 35 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in MNA in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 128 funds tracked by Wall St. Rank hold MNA as of Q2 2021.

  • Capital Analysts LLC reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 35 NYLIM Merger Arbitrage ETF shares in Q2 2021, an estimated $1K.
  • Capital Analysts LLC first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and held it in 2 quarters.
  • Capital Analysts LLC's NYLIM Merger Arbitrage ETF position peaked at $3K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.