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

Focus Partners Wealth’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
2024
Q3 		– Sell
-10,309
Closed -$326K – 1667
2024
Q2 		$326K Sell
10,309
-257
-2% -$8.01K ﹤0.01% 1049
2024
Q1 		$333K Sell
10,566
-181
-2% -$5.68K ﹤0.01% 808
2023
Q4 		$338K Buy
+10,747
New +$337K ﹤0.01% 646

Other funds holding MNA

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
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth's MNA Position: Q3 2024 in Review

Focus Partners Wealth sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2024, closing a stake of 10,309 shares — an estimated $326K sold.

Focus Partners Wealth first reported a position in MNA in Q4 2023 and held it in 3 quarters. The position peaked at $338K in Q4 2023. 68 funds tracked by Wall St. Rank hold MNA as of Q3 2024.

  • Focus Partners Wealth reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2024 after selling out during the quarter.
  • Focus Partners Wealth sold 10,309 NYLIM Merger Arbitrage ETF shares in Q3 2024, an estimated $326K.
  • Focus Partners Wealth first reported a position in NYLIM Merger Arbitrage ETF in Q4 2023 and held it in 3 quarters.
  • Focus Partners Wealth's NYLIM Merger Arbitrage ETF position peaked at $338K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2024.

Based on Focus Partners Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.