Geneos Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Geneos Wealth Management’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 Q1	–	Sell	-191	Closed	-$6K	–	2191
2023 Q4	$6K	Buy	+191	New	+$5.99K	﹤0.01%	1685
2022 Q2	–	Sell	-178	Closed	-$5K	–	2708
2022 Q1	$5K	Buy	+178	New	+$5.67K	﹤0.01%	2343
2021 Q3	–	Sell	-663	Closed	-$22K	–	2878
2021 Q2	$22K	Sell	663 -86	-11%	-$2.88K	﹤0.01%	1875
2021 Q1	$25K	Sell	749 -83	-10%	-$2.75K	﹤0.01%	1957
2020 Q4	$24K	Buy	832 +76	+10%	+$2.58K	﹤0.01%	1798
2020 Q3	$24K	Sell	756 -50	-6%	-$1.61K	﹤0.01%	1577
2020 Q2	$25K	Hold	806	–	–	﹤0.01%	1523
2020 Q1	$24K	Buy	806 +756	+1,512%	+$24.4K	﹤0.01%	1435
2019 Q4	$1K	Sell	50 -1,881	-97%	-$61.4K	﹤0.01%	2484
2019 Q3	$61K	Hold	1,931	–	–	﹤0.01%	1088
2019 Q2	$60K	Buy	1,931 +197	+11%	+$6.25K	﹤0.01%	1104
2019 Q1	$55K	Buy	+1,734	New	+$55.6K	﹤0.01%	1093

Other funds holding MNA

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

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Geneos Wealth Management's MNA Position: Q1 2024 in Review

Geneos Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2024, closing a stake of 191 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in MNA in Q1 2019 and held it in 12 quarters. The position peaked at $61K in Q3 2019. 78 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

Geneos Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 191 NYLIM Merger Arbitrage ETF shares in Q1 2024, an estimated $6K.
Geneos Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and held it in 12 quarters.
Geneos Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $61K in Q3 2019.
78 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.