Clarus Wealth Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Clarus Wealth Advisors’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 Q2	–	Sell	-9,052	Closed	-$290K	–	111
2022 Q1	$290K	Buy	9,052 +758	+9%	+$24.1K	0.18%	85
2021 Q4	$267K	Sell	8,294 -3,894	-32%	-$127K	0.15%	88
2021 Q3	$402K	Hold	12,188	–	–	0.25%	68
2021 Q2	$407K	Buy	12,188 +1,297	+12%	+$43.4K	0.25%	71
2021 Q1	$361K	Sell	10,891 -1,442	-12%	-$47.7K	0.23%	89
2020 Q4	$415K	Sell	12,333 -39	-0.3%	-$1.32K	0.28%	68
2020 Q3	$416K	Buy	12,372 +201	+2%	+$6.48K	0.32%	62
2020 Q2	$384K	Buy	12,171 +99	+0.8%	+$3.08K	0.32%	67
2020 Q1	$361K	Buy	12,072 +4,842	+67%	+$157K	0.36%	81
2019 Q4	$241K	Sell	7,230 -861	-11%	-$28.1K	0.16%	117
2019 Q3	$259K	Buy	8,091 +658	+9%	+$20.9K	0.19%	112
2019 Q2	$235K	Buy	+7,433	New	+$236K	0.17%	98
2018 Q3	–	Sell	-126	Closed	-$4K	–	744
2018 Q2	$4K	Buy	+126	New	+$3.86K	﹤0.01%	648

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clarus Wealth Advisors's MNA Position: Q2 2022 in Review

Clarus Wealth Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 9,052 shares — an estimated $290K sold.

Clarus Wealth Advisors first reported a position in MNA in Q2 2018 and held it in 13 quarters. The position peaked at $416K in Q3 2020. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

Clarus Wealth Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
Clarus Wealth Advisors sold 9,052 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $290K.
Clarus Wealth Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q2 2018 and held it in 13 quarters.
Clarus Wealth Advisors's NYLIM Merger Arbitrage ETF position peaked at $416K in Q3 2020.
108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on Clarus Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.