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Fiduciary Alliance’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-34
Closed -$1.06K – 637
2023
Q2 		$1.06K Buy
+34
New +$1.07K ﹤0.01% 853
2023
Q1 		– Sell
-34
Closed -$1.08K – 574
2022
Q4 		$1.08K Buy
+34
New +$1.07K ﹤0.01% 772

Other funds holding MNA

Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Fiduciary Alliance's MNA Position: Q3 2023 in Review

Fiduciary Alliance sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 34 shares — an estimated $1.06K sold.

Fiduciary Alliance first reported a position in MNA in Q4 2022 and held it in 2 quarters. The position peaked at $1.08K in Q4 2022. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • Fiduciary Alliance reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 34 NYLIM Merger Arbitrage ETF shares in Q3 2023, an estimated $1.06K.
  • Fiduciary Alliance first reported a position in NYLIM Merger Arbitrage ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's NYLIM Merger Arbitrage ETF position peaked at $1.08K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.