Garrett Wealth Advisory Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Garrett Wealth Advisory Group’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 Q1	–	Sell	-215,994	Closed	-$7.18M	–	45
2019 Q4	$7.18M	Sell	215,994 -7,314	-3%	-$239K	5.31%	7
2019 Q3	$7.16M	Buy	223,308 +5,511	+3%	+$175K	5.01%	7
2019 Q2	$6.86M	Sell	217,797 -91,623	-30%	-$2.91M	5.46%	7
2019 Q1	$9.86M	Buy	309,420 +6,108	+2%	+$196K	8.09%	6
2018 Q4	$9.6M	Buy	+303,312	New	+$9.63M	8.76%	6

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Garrett Wealth Advisory Group's MNA Position: Q1 2020 in Review

Garrett Wealth Advisory Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 215,994 shares — an estimated $7.18M sold.

Garrett Wealth Advisory Group first reported a position in MNA in Q4 2018 and held it in 5 quarters. The position peaked at $9.86M in Q1 2019. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

Garrett Wealth Advisory Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
Garrett Wealth Advisory Group sold 215,994 NYLIM Merger Arbitrage ETF shares in Q1 2020, an estimated $7.18M.
Garrett Wealth Advisory Group first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 5 quarters.
Garrett Wealth Advisory Group's NYLIM Merger Arbitrage ETF position peaked at $9.86M in Q1 2019.
136 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2020.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2020, filed 16 Apr 2020.