First Allied Advisory Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

First Allied Advisory Services’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	$1M	Sell	29,838 -742	-2%	-$23.9K	0.03%	475
2020 Q2	$964K	Sell	30,580 -3,983	-12%	-$124K	0.04%	448
2020 Q1	$1.04M	Sell	34,563 -505	-1%	-$16.3K	0.04%	378
2019 Q4	$1.16M	Sell	35,068 -861	-2%	-$28.1K	0.04%	429
2019 Q3	$1.15M	Sell	35,929 -268	-0.7%	-$8.53K	0.04%	430
2019 Q2	$1.14M	Buy	36,197 +1,863	+5%	+$59.1K	0.04%	426
2019 Q1	$1.1M	Buy	34,334 +19,522	+132%	+$626K	0.04%	428
2018 Q4	$473K	Sell	14,812 -266	-2%	-$8.45K	0.02%	629
2018 Q3	$481K	Sell	15,078 -134	-0.9%	-$4.2K	0.02%	738
2018 Q2	$472K	Sell	15,212 -424	-3%	-$13K	0.02%	698
2018 Q1	$485K	Sell	15,636 -853	-5%	-$26.6K	0.02%	677
2017 Q4	$514K	Sell	16,489 -1,525	-8%	-$47.1K	0.02%	641
2017 Q3	$558K	Sell	18,014 -1,103	-6%	-$33.8K	0.02%	581
2017 Q2	$592K	Sell	19,117 -4,720	-20%	-$143K	0.03%	562
2017 Q1	$715K	Sell	23,837 -14,732	-38%	-$437K	0.04%	475
2016 Q4	$1.13M	Sell	38,569 -6,288	-14%	-$183K	0.06%	348
2016 Q3	$1.31M	Sell	44,857 -3,885	-8%	-$111K	0.07%	297
2016 Q2	$1.39M	Sell	48,742 -9,066	-16%	-$259K	0.08%	273
2016 Q1	$1.68M	Sell	57,808 -5,359	-8%	-$152K	0.09%	235
2015 Q4	$1.78M	Sell	63,167 -2,445	-4%	-$67.9K	0.09%	241
2015 Q3	$1.84M	Sell	65,612 -7,658	-10%	-$217K	0.1%	231
2015 Q2	$2.11M	Buy	+73,270	New	+$2.12M	0.09%	249
2013 Q4	–	Sell	-18,986	Closed	-$507K	–	1010
2013 Q3	$507K	Buy	+18,986	New	+$499K	0.03%	522

Other funds holding MNA

BCI

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

OIA

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 22.96% 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

First Allied Advisory Services's MNA Position: Q3 2020 in Review

First Allied Advisory Services reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 2.4% in Q3 2020, selling an estimated $23.9K and leaving 29,838 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #475.

First Allied Advisory Services first reported a position in MNA in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.11M in Q2 2015. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

First Allied Advisory Services held 29,838 shares of NYLIM Merger Arbitrage ETF worth $1M as of Q3 2020.
First Allied Advisory Services sold 742 NYLIM Merger Arbitrage ETF shares in Q3 2020, an estimated $23.9K.
NYLIM Merger Arbitrage ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #475 holding.
First Allied Advisory Services first reported a position in NYLIM Merger Arbitrage ETF in Q3 2013 and has held it in 23 quarters since.
First Allied Advisory Services's NYLIM Merger Arbitrage ETF position peaked at $2.11M in Q2 2015.
117 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.