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Capital Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Capital Wealth Management’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
Q2 		– Sell
-8,867
Closed -$267K – 32
2020
Q1 		$267K Buy
+8,867
New +$287K 0.33% 29

Other funds holding MNA

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GT
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
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Wealth Management's MNA Position: Q2 2020 in Review

Capital Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2020, closing a stake of 8,867 shares — an estimated $267K sold.

Capital Wealth Management first reported a position in MNA in Q1 2020 and held it in 1 quarter. The position peaked at $267K in Q1 2020. 122 funds tracked by Wall St. Rank hold MNA as of Q2 2020.

  • Capital Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Management sold 8,867 NYLIM Merger Arbitrage ETF shares in Q2 2020, an estimated $267K.
  • Capital Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q1 2020 and held it in 1 quarter.
  • Capital Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $267K in Q1 2020.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2020.

Based on Capital Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.