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

HighTower 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
2021 Q3	–	Sell	-10,435	Closed	-$354K	–	3335
2021 Q2	$354K	Buy	10,435 +3,374	+48%	+$113K	﹤0.01%	2259
2021 Q1	$233K	Sell	7,061 -1,091	-13%	-$36.1K	﹤0.01%	2483
2020 Q4	$271K	Sell	8,152 -190	-2%	-$6.45K	﹤0.01%	2003
2020 Q3	$279K	Sell	8,342 -94	-1%	-$3.03K	﹤0.01%	1870
2020 Q2	$266K	Sell	8,436 -63,921	-88%	-$1.99M	﹤0.01%	1812
2020 Q1	$2.18M	Sell	72,357 -255,203	-78%	-$8.25M	0.01%	722
2019 Q4	$10.9M	Sell	327,560 -29,292	-8%	-$957K	0.06%	305
2019 Q3	$11.4M	Buy	356,852 +3,599	+1%	+$114K	0.06%	300
2019 Q2	$11.1M	Buy	353,253 +308,601	+691%	+$9.79M	0.07%	311
2019 Q1	$1.42M	Sell	44,652 -58,917	-57%	-$1.89M	0.01%	986
2018 Q4	$3.28M	Buy	103,569 +21,520	+26%	+$683K	0.03%	591
2018 Q3	$2.6M	Sell	82,049 -929	-1%	-$29.1K	0.02%	746
2018 Q2	$2.54M	Buy	82,978 +66,613	+407%	+$2.04M	0.02%	754
2018 Q1	$497K	Buy	16,365 +3,926	+32%	+$123K	﹤0.01%	1415
2017 Q4	$380K	Sell	12,439 -24,640	-66%	-$760K	﹤0.01%	1577
2017 Q3	$1.12M	Buy	+37,079	New	+$1.14M	0.01%	1039
2015 Q1	–	Sell	-32,316	Closed	-$902K	–	1666
2014 Q4	$902K	Sell	32,316 -1,918	-6%	-$53.1K	0.01%	828
2014 Q3	$939K	Buy	+34,234	New	+$945K	0.02%	797

Other funds holding MNA

OIA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

HighTower Advisors's MNA Position: Q3 2021 in Review

HighTower Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2021, closing a stake of 10,435 shares — an estimated $354K sold.

HighTower Advisors first reported a position in MNA in Q3 2014 and held it in 18 quarters. The position peaked at $11.4M in Q3 2019. 129 funds tracked by Wall St. Rank hold MNA as of Q3 2021.

HighTower Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2021 after selling out during the quarter.
HighTower Advisors sold 10,435 NYLIM Merger Arbitrage ETF shares in Q3 2021, an estimated $354K.
HighTower Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q3 2014 and held it in 18 quarters.
HighTower Advisors's NYLIM Merger Arbitrage ETF position peaked at $11.4M in Q3 2019.
129 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.