HC Financial Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

HC Financial 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
2022 Q2	$17K	Hold	533	–	–	0.01%	197
2022 Q1	$17K	Sell	533 -279	-34%	-$8.88K	0.01%	200
2021 Q4	$26K	Hold	812	–	–	0.01%	183
2021 Q3	$27K	Sell	812 -1,125	-58%	-$37.3K	0.02%	171
2021 Q2	$65K	Hold	1,937	–	–	0.04%	119
2021 Q1	$64K	Hold	1,937	–	–	0.04%	120
2020 Q4	$65K	Sell	1,937 -355	-15%	-$12K	0.04%	121
2020 Q3	$77K	Hold	2,292	–	–	0.06%	99
2020 Q2	$72K	Hold	2,292	–	–	0.06%	91
2020 Q1	$69K	Buy	+2,292	New	+$74.1K	0.06%	92

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

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

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

HC Financial Advisors's MNA Position: Q2 2022 in Review

HC Financial Advisors held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q2 2022 at 533 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #197.

HC Financial Advisors first reported a position in MNA in Q1 2020 and has held it in 10 quarters since. The position peaked at $77K in Q3 2020. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

HC Financial Advisors held 533 shares of NYLIM Merger Arbitrage ETF worth $17K as of Q2 2022.
HC Financial Advisors left its NYLIM Merger Arbitrage ETF share count unchanged in Q2 2022.
NYLIM Merger Arbitrage ETF made up 0.01% of HC Financial Advisors's portfolio in Q2 2022, its #197 holding.
HC Financial Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2020 and has held it in 10 quarters since.
HC Financial Advisors's NYLIM Merger Arbitrage ETF position peaked at $77K in Q3 2020.
108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.