Intelligence Driven Advisers’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Intelligence Driven Advisers’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
2020 Q3	–	Sell	-163,398	Closed	-$5.15M	–	95
2020 Q2	$5.15M	Buy	163,398 +56,418	+53%	+$1.76M	1.82%	16
2020 Q1	$3.22M	Buy	106,980 +20,306	+23%	+$656K	1.49%	17
2019 Q4	$2.88M	Buy	86,674 +22,417	+35%	+$732K	1.31%	19
2019 Q3	$2.06M	Buy	64,257 +36,386	+131%	+$1.16M	0.97%	25
2019 Q2	$879K	Buy	+27,871	New	+$884K	0.42%	40

Other funds holding MNA

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

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

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

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

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

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

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

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

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

Intelligence Driven Advisers's MNA Position: Q3 2020 in Review

Intelligence Driven Advisers sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2020, closing a stake of 163,398 shares — an estimated $5.15M sold.

Intelligence Driven Advisers first reported a position in MNA in Q2 2019 and held it in 5 quarters. The position peaked at $5.15M in Q2 2020. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

Intelligence Driven Advisers reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
Intelligence Driven Advisers sold 163,398 NYLIM Merger Arbitrage ETF shares in Q3 2020, an estimated $5.15M.
Intelligence Driven Advisers first reported a position in NYLIM Merger Arbitrage ETF in Q2 2019 and held it in 5 quarters.
Intelligence Driven Advisers's NYLIM Merger Arbitrage ETF position peaked at $5.15M in Q2 2020.
117 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2020.

Based on Intelligence Driven Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.