Integrated Wealth Concepts’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Integrated Wealth Concepts’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
2024 Q3	–	Sell	-9,356	Closed	-$296K	–	1714
2024 Q2	$296K	Sell	9,356 -13,011	-58%	-$405K	﹤0.01%	1327
2024 Q1	$704K	Sell	22,367 -20,985	-48%	-$658K	0.01%	906
2023 Q4	$1.36M	Sell	43,352 -73,780	-63%	-$2.31M	0.02%	611
2023 Q3	$3.7M	Sell	117,132 -2,446	-2%	-$76.8K	0.07%	283
2023 Q2	$3.73M	Buy	119,578 +54,911	+85%	+$1.73M	0.06%	285
2023 Q1	$2.04M	Buy	+64,667	New	+$2.03M	0.04%	401

Other funds holding MNA

New York Life Investment Management New York $14.5B AUM 27.92% 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

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

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

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Q3 Asset Management Birmingham, Michigan $553M AUM 20.11% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Integrated Wealth Concepts's MNA Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2024, closing a stake of 9,356 shares — an estimated $296K sold.

Integrated Wealth Concepts first reported a position in MNA in Q1 2023 and held it in 6 quarters. The position peaked at $3.73M in Q2 2023. 68 funds tracked by Wall St. Rank hold MNA as of Q3 2024.

Integrated Wealth Concepts reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 9,356 NYLIM Merger Arbitrage ETF shares in Q3 2024, an estimated $296K.
Integrated Wealth Concepts first reported a position in NYLIM Merger Arbitrage ETF in Q1 2023 and held it in 6 quarters.
Integrated Wealth Concepts's NYLIM Merger Arbitrage ETF position peaked at $3.73M in Q2 2023.
68 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.