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HBW Advisory Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

HBW Advisory Services’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
-3,423
Closed -$113K – 399
2024
Q3 		$113K Buy
+3,423
New +$111K 0.02% 354
2021
Q1 		– Sell
-9,258
Closed -$309K – 258
2020
Q4 		$309K Buy
+9,258
New +$314K 0.09% 165

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

HBW Advisory Services's MNA Position: Q4 2024 in Review

HBW Advisory Services sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2024, closing a stake of 3,423 shares — an estimated $113K sold.

HBW Advisory Services first reported a position in MNA in Q4 2020 and held it in 2 quarters. The position peaked at $309K in Q4 2020. 72 funds tracked by Wall St. Rank hold MNA as of Q4 2024.

  • HBW Advisory Services reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2024 after selling out during the quarter.
  • HBW Advisory Services sold 3,423 NYLIM Merger Arbitrage ETF shares in Q4 2024, an estimated $113K.
  • HBW Advisory Services first reported a position in NYLIM Merger Arbitrage ETF in Q4 2020 and held it in 2 quarters.
  • HBW Advisory Services's NYLIM Merger Arbitrage ETF position peaked at $309K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2024.

Based on HBW Advisory Services's 13F filing for Q4 2024, filed 10 Jan 2025.