Carroll Financial Associates’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Carroll Financial Associates’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 Q4	$5.02M	Buy	155,573 +6,607	+4%	+$215K	0.27%	65
2021 Q3	$4.9M	Buy	148,966 +16,987	+13%	+$563K	0.27%	62
2021 Q2	$4.42M	Buy	131,979 +7,411	+6%	+$248K	0.25%	63
2021 Q1	$4.1M	Buy	124,568 +13,462	+12%	+$445K	0.25%	61
2020 Q4	$3.7M	Buy	111,106 +9,416	+9%	+$320K	0.25%	61
2020 Q3	$3.42M	Buy	101,690 +18,185	+22%	+$586K	0.26%	58
2020 Q2	$2.63M	Sell	83,505 -49,202	-37%	-$1.53M	0.22%	69
2020 Q1	$4M	Sell	132,707 -10,257	-7%	-$332K	0.39%	44
2019 Q4	$4.75M	Buy	142,964 +16,387	+13%	+$535K	0.38%	38
2019 Q3	$4.06M	Sell	126,577 -3,824	-3%	-$122K	0.35%	39
2019 Q2	$4.11M	Buy	130,401 +866	+0.7%	+$27.5K	0.36%	40
2019 Q1	$4.14M	Sell	129,535 -272	-0.2%	-$8.72K	0.39%	35
2018 Q4	$4.13M	Sell	129,807 -20,494	-14%	-$651K	0.46%	33
2018 Q3	$4.78M	Sell	150,301 -251	-0.2%	-$7.86K	0.51%	33
2018 Q2	$4.62M	Buy	150,552 +13,568	+10%	+$416K	0.49%	35
2018 Q1	$4.21M	Sell	136,984 -209,143	-60%	-$6.53M	0.46%	35
2017 Q4	$10.7M	Buy	346,127 +27,070	+8%	+$835K	1.18%	16
2017 Q3	$9.85M	Buy	319,057 +225,270	+240%	+$6.91M	1.12%	19
2017 Q2	$2.88M	Buy	93,787 +5,334	+6%	+$162K	0.35%	49
2017 Q1	$2.65M	Sell	88,453 -1,136	-1%	-$33.7K	0.34%	48
2016 Q4	$2.62M	Sell	89,589 -2,374	-3%	-$69K	0.37%	46
2016 Q3	$2.69M	Buy	91,963 +1,537	+2%	+$44K	0.4%	43
2016 Q2	$2.57M	Sell	90,426 -2,048	-2%	-$58.6K	0.43%	43
2016 Q1	$2.67M	Sell	92,474 -66	-0.1%	-$1.87K	0.5%	37
2015 Q4	$2.6M	Buy	92,540 +1,731	+2%	+$48K	0.54%	34
2015 Q3	$2.52M	Buy	90,809 +90,309	+18,062%	+$2.56M	0.56%	34
2015 Q2	$14K	Buy	+500	New	+$14.5K	﹤0.01%	639

Other funds holding MNA

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

BCI

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 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 22.96% 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

Carroll Financial Associates's MNA Position: Q4 2021 in Review

Carroll Financial Associates increased its NYLIM Merger Arbitrage ETF (MNA) stake by 4.4% in Q4 2021, buying an estimated $215K and bringing the position to 155,573 shares worth $5.02M. The position accounts for 0.27% of the portfolio, ranked #65.

Carroll Financial Associates first reported a position in MNA in Q2 2015 and has held it in 27 quarters since. The position peaked at $10.7M in Q4 2017. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

Carroll Financial Associates held 155,573 shares of NYLIM Merger Arbitrage ETF worth $5.02M as of Q4 2021.
Carroll Financial Associates bought 6,607 NYLIM Merger Arbitrage ETF shares in Q4 2021, an estimated $215K.
NYLIM Merger Arbitrage ETF made up 0.27% of Carroll Financial Associates's portfolio in Q4 2021, its #65 holding.
Carroll Financial Associates first reported a position in NYLIM Merger Arbitrage ETF in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's NYLIM Merger Arbitrage ETF position peaked at $10.7M in Q4 2017.
122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.