Denver PWM’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Denver PWM’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
2020 Q1	–	Sell	-80,474	Closed	-$2.67M	–	72
2019 Q4	$2.67M	Buy	80,474 +1,000	+1%	+$32.7K	1.55%	19
2019 Q3	$2.54M	Sell	79,474 -2,601	-3%	-$82.7K	1.53%	20
2019 Q2	$2.61M	Buy	82,075 +13,280	+19%	+$421K	1.67%	19
2019 Q1	$2.2M	Buy	68,795 +34,194	+99%	+$1.1M	1.44%	21
2018 Q4	$1.11M	Buy	34,601 +5,455	+19%	+$173K	0.8%	26
2018 Q3	$929K	Buy	+29,146	New	+$913K	0.7%	27
2018 Q1	$314K	Buy	10,292 +3,746	+57%	+$117K	0.28%	40
2017 Q4	$205K	Buy	+6,546	New	+$202K	0.15%	62

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Denver PWM's MNA Position: Q1 2020 in Review

Denver PWM sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 80,474 shares — an estimated $2.67M sold.

Denver PWM first reported a position in MNA in Q4 2017 and held it in 8 quarters. The position peaked at $2.67M in Q4 2019. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

Denver PWM reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
Denver PWM sold 80,474 NYLIM Merger Arbitrage ETF shares in Q1 2020, an estimated $2.67M.
Denver PWM first reported a position in NYLIM Merger Arbitrage ETF in Q4 2017 and held it in 8 quarters.
Denver PWM's NYLIM Merger Arbitrage ETF position peaked at $2.67M in Q4 2019.
136 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2020.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.