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Imprint Wealth’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Imprint Wealth’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
2023
Q2 		– Sell
-9,844
Closed -$311K – 176
2023
Q1 		$311K Buy
+9,844
New +$309K 0.2% 124

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Imprint Wealth's MNA Position: Q2 2023 in Review

Imprint Wealth sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2023, closing a stake of 9,844 shares — an estimated $311K sold.

Imprint Wealth first reported a position in MNA in Q1 2023 and held it in 1 quarter. The position peaked at $311K in Q1 2023. 95 funds tracked by Wall St. Rank hold MNA as of Q2 2023.

  • Imprint Wealth reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
  • Imprint Wealth sold 9,844 NYLIM Merger Arbitrage ETF shares in Q2 2023, an estimated $311K.
  • Imprint Wealth first reported a position in NYLIM Merger Arbitrage ETF in Q1 2023 and held it in 1 quarter.
  • Imprint Wealth's NYLIM Merger Arbitrage ETF position peaked at $311K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2023.

Based on Imprint Wealth's 13F filing for Q2 2023, filed 15 Aug 2023.