Curi Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Curi Wealth Management’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
2023 Q3	–	Sell	-13,211	Closed	-$412K	–	169
2023 Q2	$412K	Sell	13,211 -201,309	-94%	-$6.32M	0.06%	100
2023 Q1	$6.79M	Buy	214,520 +40,900	+24%	+$1.28M	0.98%	37
2022 Q4	$5.51M	Sell	173,620 -18,667	-10%	-$587K	0.77%	40
2022 Q3	$6.02M	Buy	192,287 +22,366	+13%	+$707K	1%	37
2022 Q2	$5.26M	Buy	169,921 +15,019	+10%	+$472K	1.01%	37
2022 Q1	$4.95M	Buy	154,902 +11,254	+8%	+$358K	0.86%	42
2021 Q4	$4.63M	Buy	143,648 +22,192	+18%	+$722K	0.8%	36
2021 Q3	$3.99M	Buy	121,456 +21,852	+22%	+$724K	1.84%	15
2021 Q2	$3.34M	Buy	99,604 +19,510	+24%	+$652K	1.67%	16
2021 Q1	$2.64M	Buy	80,094 +11,270	+16%	+$373K	1.67%	16
2020 Q4	$2.29M	Buy	+68,824	New	+$2.34M	1.66%	14

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

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

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

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

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

Curi Wealth Management's MNA Position: Q3 2023 in Review

Curi Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 13,211 shares — an estimated $412K sold.

Curi Wealth Management first reported a position in MNA in Q4 2020 and held it in 11 quarters. The position peaked at $6.79M in Q1 2023. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

Curi Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
Curi Wealth Management sold 13,211 NYLIM Merger Arbitrage ETF shares in Q3 2023, an estimated $412K.
Curi Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2020 and held it in 11 quarters.
Curi Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $6.79M in Q1 2023.
90 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.