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GeoWealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

GeoWealth 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
Q4 		– Sell
-1,064
Closed -$35K – 1857
2024
Q3 		$35K Sell
1,064
-610
-36% -$19.8K ﹤0.01% 1176
2024
Q2 		$52.9K Buy
1,674
+117
+8% +$3.64K ﹤0.01% 813
2024
Q1 		$49K Sell
1,557
-5,332
-77% -$167K ﹤0.01% 807
2023
Q4 		$216K Buy
6,889
+2,326
+51% +$73K 0.02% 489
2023
Q3 		$144K Buy
4,563
+339
+8% +$10.6K 0.02% 310
2023
Q2 		$132K Sell
4,224
-1,856
-31% -$58.3K 0.01% 267
2023
Q1 		$192K Buy
6,080
+1,969
+48% +$61.8K 0.02% 211
2022
Q4 		$131K Sell
4,111
-1,742
-30% -$54.8K 0.01% 265
2022
Q3 		$185K Buy
5,853
+1,863
+47% +$58.9K 0.02% 246
2022
Q2 		$124K Sell
3,990
-1,384
-26% -$43.5K 0.02% 261
2022
Q1 		$172K Buy
5,374
+3,277
+156% +$104K 0.02% 301
2021
Q4 		$68K Buy
+2,097
New +$68.2K 0.01% 315
2020
Q4 		– Sell
-5,383
Closed -$181K – 217
2020
Q3 		$181K Buy
+5,383
New +$173K 0.05% 149
2019
Q4 		– Sell
-19,737
Closed -$633K – 162
2019
Q3 		$633K Buy
+19,737
New +$628K 0.14% 87

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GeoWealth Management's MNA Position: Q4 2024 in Review

GeoWealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2024, closing a stake of 1,064 shares — an estimated $35K sold.

GeoWealth Management first reported a position in MNA in Q3 2019 and held it in 14 quarters. The position peaked at $633K in Q3 2019. 72 funds tracked by Wall St. Rank hold MNA as of Q4 2024.

  • GeoWealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2024 after selling out during the quarter.
  • GeoWealth Management sold 1,064 NYLIM Merger Arbitrage ETF shares in Q4 2024, an estimated $35K.
  • GeoWealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2019 and held it in 14 quarters.
  • GeoWealth Management's NYLIM Merger Arbitrage ETF position peaked at $633K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.