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Credential Qtrade Securities’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Credential Qtrade Securities’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
Q3 		– Sell
-6,890
Closed -$231K – 363
2021
Q2 		$231K Buy
6,890
+2,630
+62% +$87.9K 0.02% 232
2021
Q1 		$141K Buy
4,260
+3,380
+384% +$112K 0.01% 236
2020
Q4 		$29.3K Buy
+880
New +$29.9K ﹤0.01% 253

Other funds holding MNA

OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Brinker Capital Investments
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credential Qtrade Securities's MNA Position: Q3 2021 in Review

Credential Qtrade Securities sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2021, closing a stake of 6,890 shares — an estimated $231K sold.

Credential Qtrade Securities first reported a position in MNA in Q4 2020 and held it in 3 quarters. The position peaked at $231K in Q2 2021. 129 funds tracked by Wall St. Rank hold MNA as of Q3 2021.

  • Credential Qtrade Securities reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2021 after selling out during the quarter.
  • Credential Qtrade Securities sold 6,890 NYLIM Merger Arbitrage ETF shares in Q3 2021, an estimated $231K.
  • Credential Qtrade Securities first reported a position in NYLIM Merger Arbitrage ETF in Q4 2020 and held it in 3 quarters.
  • Credential Qtrade Securities's NYLIM Merger Arbitrage ETF position peaked at $231K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2021.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.