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EP Wealth Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

EP Wealth Advisors’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
-5,535
Closed -$177K – 673
2022
Q1 		$177K Buy
+5,535
New +$176K ﹤0.01% 586

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
Bank of America
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EP Wealth Advisors's MNA Position: Q2 2022 in Review

EP Wealth Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 5,535 shares — an estimated $177K sold.

EP Wealth Advisors first reported a position in MNA in Q1 2022 and held it in 1 quarter. The position peaked at $177K in Q1 2022. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • EP Wealth Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • EP Wealth Advisors sold 5,535 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $177K.
  • EP Wealth Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2022 and held it in 1 quarter.
  • EP Wealth Advisors's NYLIM Merger Arbitrage ETF position peaked at $177K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on EP Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.