Heritage Wealth Management (Arizona)’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$8.44K	Buy	266 +133	+100%	+$4.18K	﹤0.01%	797
2022 Q3	$4K	Sell	133 -426	-76%	-$13.5K	﹤0.01%	792
2022 Q2	$17.3K	Hold	559	–	–	0.01%	563
2022 Q1	$18K	Buy	+559	New	+$17.8K	﹤0.01%	617
2021 Q3	$48K	Sell	1,475 -1,093	-43%	-$36.2K	0.02%	450
2021 Q2	$86K	Sell	2,568 -3,648	-59%	-$122K	0.03%	364
2021 Q1	$205K	Buy	+6,216	New	+$206K	0.12%	161

Other funds holding MNA

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

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

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

OPCM

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

Heritage Wealth Management (Arizona)'s MNA Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its NYLIM Merger Arbitrage ETF (MNA) stake by 100% in Q4 2022, buying an estimated $4.18K and bringing the position to 266 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Heritage Wealth Management (Arizona) first reported a position in MNA in Q1 2021 and has held it in 7 quarters since. The position peaked at $205K in Q1 2021. 118 funds tracked by Wall St. Rank hold MNA as of Q4 2022.

Heritage Wealth Management (Arizona) held 266 shares of NYLIM Merger Arbitrage ETF worth $8.44K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 133 NYLIM Merger Arbitrage ETF shares in Q4 2022, an estimated $4.18K.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #797 holding.
Heritage Wealth Management (Arizona) first reported a position in NYLIM Merger Arbitrage ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s NYLIM Merger Arbitrage ETF position peaked at $205K in Q1 2021.
118 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.