Glen Eagle Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Glen Eagle Advisors’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
2023 Q1	–	Sell	-18	Closed	-$571	–	1168
2022 Q4	$571	Hold	18	–	–	﹤0.01%	1067
2022 Q3	$563	Hold	18	–	–	﹤0.01%	1013
2022 Q2	$557	Hold	18	–	–	﹤0.01%	935
2022 Q1	$575	Hold	18	–	–	﹤0.01%	897
2021 Q4	$581	Hold	18	–	–	﹤0.01%	884
2021 Q3	$592	Hold	18	–	–	﹤0.01%	1010
2021 Q2	$603	Hold	18	–	–	﹤0.01%	992
2021 Q1	$593	Hold	18	–	–	﹤0.01%	964
2020 Q4	$600	Buy	+18	New	+$611	﹤0.01%	938

Other funds holding MNA

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

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

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

OPCM

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

Glen Eagle Advisors's MNA Position: Q1 2023 in Review

Glen Eagle Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 18 shares — an estimated $571 sold.

Glen Eagle Advisors first reported a position in MNA in Q4 2020 and held it in 9 quarters. The position peaked at $603 in Q2 2021. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

Glen Eagle Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
Glen Eagle Advisors sold 18 NYLIM Merger Arbitrage ETF shares in Q1 2023, an estimated $571.
Glen Eagle Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2020 and held it in 9 quarters.
Glen Eagle Advisors's NYLIM Merger Arbitrage ETF position peaked at $603 in Q2 2021.
106 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.