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Dividend Assets Capital’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-55
Closed -$2K – 548
2020
Q4 		$2K Buy
+55
New +$1.87K ﹤0.01% 507

Other funds holding MNA

OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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

Dividend Assets Capital's MNA Position: Q1 2021 in Review

Dividend Assets Capital sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2021, closing a stake of 55 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in MNA in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 127 funds tracked by Wall St. Rank hold MNA as of Q1 2021.

  • Dividend Assets Capital reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 55 NYLIM Merger Arbitrage ETF shares in Q1 2021, an estimated $2K.
  • Dividend Assets Capital first reported a position in NYLIM Merger Arbitrage ETF in Q4 2020 and held it in 1 quarter.
  • Dividend Assets Capital's NYLIM Merger Arbitrage ETF position peaked at $2K in Q4 2020.
  • 127 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2021.

Based on Dividend Assets Capital's 13F filing for Q1 2021, filed 28 Apr 2021.