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Capstone Financial Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Capstone Financial Group’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
Q3 		$1.07M Buy
31,848
+212
+0.7% +$6.83K 0.83% 39
2020
Q2 		$997K Buy
31,636
+72
+0.2% +$2.24K 0.82% 39
2020
Q1 		$951K Buy
31,564
+25,232
+398% +$816K 0.98% 35
2019
Q4 		$210K Buy
+6,332
New +$207K 0.2% 74

Other funds holding MNA

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
GT
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Capstone Financial Group's MNA Position: Q3 2020 in Review

Capstone Financial Group increased its NYLIM Merger Arbitrage ETF (MNA) stake by 0.67% in Q3 2020, buying an estimated $6.83K and bringing the position to 31,848 shares worth $1.07M. The position accounts for 0.83% of the portfolio, ranked #39.

Capstone Financial Group first reported a position in MNA in Q4 2019 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

  • Capstone Financial Group held 31,848 shares of NYLIM Merger Arbitrage ETF worth $1.07M as of Q3 2020.
  • Capstone Financial Group bought 212 NYLIM Merger Arbitrage ETF shares in Q3 2020, an estimated $6.83K.
  • NYLIM Merger Arbitrage ETF made up 0.83% of Capstone Financial Group's portfolio in Q3 2020, its #39 holding.
  • Capstone Financial Group first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.