Cetera Advisor Networks
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Cetera Advisor Networks’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Cetera Advisor Networks’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
2022
Q1 		– Sell
-11,371
Closed -$367K – 2141
2021
Q4 		$367K Sell
11,371
-26,769
-70% -$871K ﹤0.01% 1483
2021
Q3 		$1.25M Buy
38,140
+790
+2% +$26.2K 0.02% 744
2021
Q2 		$1.25M Buy
37,350
+25,735
+222% +$860K 0.02% 720
2021
Q1 		$383K Buy
11,615
+754
+7% +$24.9K 0.01% 1000
2020
Q4 		$362K Buy
10,861
+160
+1% +$5.43K 0.01% 953
2020
Q3 		$360K Buy
10,701
+348
+3% +$11.2K 0.01% 854
2020
Q2 		$326K Sell
10,353
-15,373
-60% -$479K 0.01% 870
2020
Q1 		$775K Sell
25,726
-5,544
-18% -$179K 0.03% 476
2019
Q4 		$1.04M Sell
31,270
-16,188
-34% -$529K 0.03% 484
2019
Q3 		$1.52M Sell
47,458
-11,725
-20% -$373K 0.05% 326
2019
Q2 		$1.87M Sell
59,183
-303
-0.5% -$9.61K 0.06% 284
2019
Q1 		$1.9M Sell
59,486
-1,275
-2% -$40.9K 0.06% 265
2018
Q4 		$1.93M Sell
60,761
-1,597
-3% -$50.7K 0.07% 238
2018
Q3 		$1.98M Sell
62,358
-3,067
-5% -$96.1K 0.07% 241
2018
Q2 		$2.01M Sell
65,425
-9,323
-12% -$286K 0.1% 165
2018
Q1 		$2.3M Sell
74,748
-101,807
-58% -$3.18M 0.1% 177
2017
Q4 		$5.48M Buy
176,555
+3,113
+2% +$96.1K 0.23% 101
2017
Q3 		$5.34M Buy
173,442
+109,251
+170% +$3.35M 0.24% 92
2017
Q2 		$1.97M Sell
64,191
-1,891
-3% -$57.3K 0.09% 193
2017
Q1 		$1.99M Buy
66,082
+4,579
+7% +$136K 0.09% 200
2016
Q4 		$1.8M Sell
61,503
-49,665
-45% -$1.44M 0.09% 200
2016
Q3 		$3.25M Buy
111,168
+57,247
+106% +$1.64M 0.12% 172
2016
Q2 		$1.53M Sell
53,921
-306
-0.6% -$8.75K 0.09% 217
2016
Q1 		$1.56M Sell
54,227
-1,310
-2% -$37.1K 0.1% 202
2015
Q4 		$1.56M Buy
+55,537
New +$1.54M 0.1% 203

Other funds holding MNA

Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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
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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Cetera Advisor Networks's MNA Position: Q1 2022 in Review

Cetera Advisor Networks sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 11,371 shares — an estimated $367K sold.

Cetera Advisor Networks first reported a position in MNA in Q4 2015 and held it in 25 quarters. The position peaked at $5.48M in Q4 2017. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

  • Cetera Advisor Networks reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 11,371 NYLIM Merger Arbitrage ETF shares in Q1 2022, an estimated $367K.
  • Cetera Advisor Networks first reported a position in NYLIM Merger Arbitrage ETF in Q4 2015 and held it in 25 quarters.
  • Cetera Advisor Networks's NYLIM Merger Arbitrage ETF position peaked at $5.48M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2022.

Based on Cetera Advisor Networks's 13F filing for Q1 2022, filed 12 May 2022.