Capital Asset Advisory Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-9,020	Closed	-$308K	–	1171
2020 Q4	$308K	Sell	9,020 -577	-6%	-$19.6K	0.05%	282
2020 Q3	$323K	Buy	9,597 +283	+3%	+$9.12K	0.07%	224
2020 Q2	$297K	Sell	9,314 -2,998	-24%	-$93.4K	0.06%	261
2020 Q1	$385K	Buy	12,312 +446	+4%	+$14.4K	0.1%	169
2019 Q4	$393K	Buy	+11,866	New	+$387K	0.09%	213

Other funds holding MNA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Asset Advisory Services's MNA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2021, closing a stake of 9,020 shares — an estimated $308K sold.

Capital Asset Advisory Services first reported a position in MNA in Q4 2019 and held it in 5 quarters. The position peaked at $393K in Q4 2019. 127 funds tracked by Wall St. Rank hold MNA as of Q1 2021.

Capital Asset Advisory Services reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 9,020 NYLIM Merger Arbitrage ETF shares in Q1 2021, an estimated $308K.
Capital Asset Advisory Services first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and held it in 5 quarters.
Capital Asset Advisory Services's NYLIM Merger Arbitrage ETF position peaked at $393K in Q4 2019.
127 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.