HA
MNA icon

Herold Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Herold 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 		– Sell
-200
Closed -$6.39K – 479
2022
Q1 		$6.39K Buy
+200
New +$6.37K ﹤0.01% 653
2021
Q4 		– Sell
-200
Closed -$6K – 467
2021
Q3 		$6K Buy
+200
New +$6.63K ﹤0.01% 648

Other funds holding MNA

GT
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Commonwealth Equity Services
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Herold Advisors's MNA Position: Q2 2022 in Review

Herold Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 200 shares — an estimated $6.39K sold.

Herold Advisors first reported a position in MNA in Q3 2021 and held it in 2 quarters. The position peaked at $6.39K in Q1 2022. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • Herold Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 200 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $6.39K.
  • Herold Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's NYLIM Merger Arbitrage ETF position peaked at $6.39K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.