Csenge Advisory Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Csenge Advisory Group’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	-14,855	Closed	-$474K	–	643
2022 Q1	$474K	Buy	+14,855	New	+$473K	0.04%	392
2021 Q4	–	Sell	-29,937	Closed	-$990K	–	596
2021 Q3	$990K	Buy	+29,937	New	+$992K	0.08%	223
2018 Q4	–	Sell	-917	Closed	-$29K	–	967
2018 Q3	$29K	Buy	+917	New	+$28.7K	0.01%	339

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

Csenge Advisory Group's MNA Position: Q2 2022 in Review

Csenge Advisory Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 14,855 shares — an estimated $474K sold.

Csenge Advisory Group first reported a position in MNA in Q3 2018 and held it in 3 quarters. The position peaked at $990K in Q3 2021. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

Csenge Advisory Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
Csenge Advisory Group sold 14,855 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $474K.
Csenge Advisory Group first reported a position in NYLIM Merger Arbitrage ETF in Q3 2018 and held it in 3 quarters.
Csenge Advisory Group's NYLIM Merger Arbitrage ETF position peaked at $990K in Q3 2021.
108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on Csenge Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.