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FAS Wealth Partners’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

FAS Wealth Partners’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
Q4 		– Sell
-103,180
Closed -$3.39M – 414
2021
Q3 		$3.39M Buy
103,180
+14,729
+17% +$488K 0.32% 53
2021
Q2 		$2.96M Buy
88,451
+4,858
+6% +$162K 0.28% 58
2021
Q1 		$2.75M Buy
83,593
+5,160
+7% +$171K 0.29% 60
2020
Q4 		$2.61M Buy
78,433
+10,908
+16% +$370K 0.3% 60
2020
Q3 		$2.27M Sell
67,525
-10,507
-13% -$339K 0.31% 61
2020
Q2 		$2.46M Sell
78,032
-33,814
-30% -$1.05M 0.36% 56
2020
Q1 		$3.37M Buy
111,846
+10,035
+10% +$324K 0.59% 35
2019
Q4 		$3.38M Buy
101,811
+1,899
+2% +$62K 0.57% 33
2019
Q3 		$3.2M Buy
99,912
+7,495
+8% +$238K 0.58% 34
2019
Q2 		$2.92M Buy
92,417
+17,354
+23% +$550K 0.54% 36
2019
Q1 		$2.4M Buy
75,063
+44,391
+145% +$1.42M 0.47% 44
2018
Q4 		$973K Buy
30,672
+2,740
+10% +$87K 0.22% 76
2018
Q3 		$887K Buy
27,932
+12,418
+80% +$389K 0.2% 74
2018
Q2 		$476K Buy
15,514
+250
+2% +$7.67K 0.13% 114
2018
Q1 		$469K Buy
15,264
+264
+2% +$8.24K 0.14% 113
2017
Q4 		$466K Buy
+15,000
New +$463K 0.12% 115

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

FAS Wealth Partners's MNA Position: Q4 2021 in Review

FAS Wealth Partners sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 103,180 shares — an estimated $3.39M sold.

FAS Wealth Partners first reported a position in MNA in Q4 2017 and held it in 16 quarters. The position peaked at $3.39M in Q3 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • FAS Wealth Partners reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
  • FAS Wealth Partners sold 103,180 NYLIM Merger Arbitrage ETF shares in Q4 2021, an estimated $3.39M.
  • FAS Wealth Partners first reported a position in NYLIM Merger Arbitrage ETF in Q4 2017 and held it in 16 quarters.
  • FAS Wealth Partners's NYLIM Merger Arbitrage ETF position peaked at $3.39M in Q3 2021.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2021.

Based on FAS Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.