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CreativeOne Wealth’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

CreativeOne Wealth’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
2024
Q4 		– Sell
-20,483
Closed -$673K – 1103
2024
Q3 		$673K Sell
20,483
-8,296
-29% -$269K 0.02% 536
2024
Q2 		$909K Buy
28,779
+8,402
+41% +$262K 0.05% 346
2024
Q1 		$641K Sell
20,377
-16,311
-44% -$512K 0.03% 493
2023
Q4 		$1.15M Buy
36,688
+12,821
+54% +$402K 0.07% 230
2023
Q3 		$754K Sell
23,867
-2,474
-9% -$77.7K 0.05% 273
2023
Q2 		$821K Sell
26,341
-3,467
-12% -$109K 0.04% 369
2023
Q1 		$943K Buy
29,808
+10,241
+52% +$322K 0.05% 317
2022
Q4 		$621K Buy
19,567
+799
+4% +$25.1K 0.03% 373
2022
Q3 		$587K Sell
18,768
-705
-4% -$22.3K 0.04% 368
2022
Q2 		$603K Buy
19,473
+3,640
+23% +$115K 0.03% 357
2022
Q1 		$506K Buy
15,833
+5,106
+48% +$163K 0.03% 428
2021
Q4 		$346K Sell
10,727
-4,788
-31% -$156K 0.02% 557
2021
Q3 		$510K Buy
15,515
+280
+2% +$9.28K 0.03% 400
2021
Q2 		$511K Buy
15,235
+1,507
+11% +$50.4K 0.03% 374
2021
Q1 		$452K Buy
13,728
+1,422
+12% +$47K 0.03% 349
2020
Q4 		$410K Sell
12,306
-5,212
-30% -$177K 0.03% 316
2020
Q3 		$590K Buy
17,518
+1,767
+11% +$56.9K 0.08% 153
2020
Q2 		$497K Buy
15,751
+4,800
+44% +$150K 0.08% 148
2020
Q1 		$330K Sell
10,951
-5,150
-32% -$166K 0.06% 142
2019
Q4 		$535K Buy
16,101
+817
+5% +$26.7K 0.09% 103
2019
Q3 		$490K Buy
15,284
+2,248
+17% +$71.5K 0.09% 92
2019
Q2 		$411K Buy
+13,036
New +$414K 0.09% 97

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CreativeOne Wealth's MNA Position: Q4 2024 in Review

CreativeOne Wealth sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2024, closing a stake of 20,483 shares — an estimated $673K sold.

CreativeOne Wealth first reported a position in MNA in Q2 2019 and held it in 22 quarters. The position peaked at $1.15M in Q4 2023. 72 funds tracked by Wall St. Rank hold MNA as of Q4 2024.

  • CreativeOne Wealth reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 20,483 NYLIM Merger Arbitrage ETF shares in Q4 2024, an estimated $673K.
  • CreativeOne Wealth first reported a position in NYLIM Merger Arbitrage ETF in Q2 2019 and held it in 22 quarters.
  • CreativeOne Wealth's NYLIM Merger Arbitrage ETF position peaked at $1.15M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.