ETrade Capital Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

ETrade Capital 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
2020 Q3	$508K	Sell	15,116 -77	-0.5%	-$2.48K	0.01%	552
2020 Q2	$479K	Buy	15,193 +220	+1%	+$6.86K	0.01%	547
2020 Q1	$451K	Sell	14,973 -979	-6%	-$31.6K	0.01%	493
2019 Q4	$530K	Buy	15,952 +475	+3%	+$15.5K	0.01%	539
2019 Q3	$496K	Buy	15,477 +1,415	+10%	+$45K	0.01%	560
2019 Q2	$444K	Buy	14,062 +3,484	+33%	+$111K	0.01%	593
2019 Q1	$338K	Buy	+10,578	New	+$339K	0.01%	644

Other funds holding MNA

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

ETrade Capital Management's MNA Position: Q3 2020 in Review

ETrade Capital Management reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 0.51% in Q3 2020, selling an estimated $2.48K and leaving 15,116 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #552.

ETrade Capital Management first reported a position in MNA in Q1 2019 and has held it in 7 quarters since. The position peaked at $530K in Q4 2019. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

ETrade Capital Management held 15,116 shares of NYLIM Merger Arbitrage ETF worth $508K as of Q3 2020.
ETrade Capital Management sold 77 NYLIM Merger Arbitrage ETF shares in Q3 2020, an estimated $2.48K.
NYLIM Merger Arbitrage ETF made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #552 holding.
ETrade Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's NYLIM Merger Arbitrage ETF position peaked at $530K in Q4 2019.
117 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.