Creative Planning’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Creative Planning’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
2018 Q4	–	Sell	-6,906	Closed	-$219K	–	2043
2018 Q3	$219K	Sell	6,906 -17,802	-72%	-$558K	﹤0.01%	1618
2018 Q2	$759K	Buy	+24,708	New	+$758K	﹤0.01%	886
2017 Q3	–	Sell	-37	Closed	-$1K	–	2992
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	4460
2017 Q1	$1K	Sell	37 -494	-93%	-$14.7K	﹤0.01%	4467
2016 Q4	$16K	Buy	+531	New	+$15.4K	﹤0.01%	3223

Other funds holding MNA

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Creative Planning's MNA Position: Q4 2018 in Review

Creative Planning sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2018, closing a stake of 6,906 shares — an estimated $219K sold.

Creative Planning first reported a position in MNA in Q4 2016 and held it in 5 quarters. The position peaked at $759K in Q2 2018. 115 funds tracked by Wall St. Rank hold MNA as of Q4 2018.

Creative Planning reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 6,906 NYLIM Merger Arbitrage ETF shares in Q4 2018, an estimated $219K.
Creative Planning first reported a position in NYLIM Merger Arbitrage ETF in Q4 2016 and held it in 5 quarters.
Creative Planning's NYLIM Merger Arbitrage ETF position peaked at $759K in Q2 2018.
115 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.