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

Darwin 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
2022
Q4 		– Sell
-69,168
Closed -$2.17M – 169
2022
Q3 		$2.17M Sell
69,168
-5,774
-8% -$183K 0.54% 47
2022
Q2 		$2.36M Buy
+74,942
New +$2.36M 0.48% 52

Other funds holding MNA

GT
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Darwin Wealth Management's MNA Position: Q4 2022 in Review

Darwin Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2022, closing a stake of 69,168 shares — an estimated $2.17M sold.

Darwin Wealth Management first reported a position in MNA in Q2 2022 and held it in 2 quarters. The position peaked at $2.36M in Q2 2022. 118 funds tracked by Wall St. Rank hold MNA as of Q4 2022.

  • Darwin Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2022 after selling out during the quarter.
  • Darwin Wealth Management sold 69,168 NYLIM Merger Arbitrage ETF shares in Q4 2022, an estimated $2.17M.
  • Darwin Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2022 and held it in 2 quarters.
  • Darwin Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $2.36M in Q2 2022.
  • 118 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2022.

Based on Darwin Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.