JSF Financial’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

JSF Financial’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 Q1	–	Sell	-8,365	Closed	-$278K	–	68
2019 Q4	$278K	Buy	+8,365	New	+$273K	0.27%	50
2019 Q2	–	Sell	-203,321	Closed	-$6.49M	–	66
2019 Q1	$6.49M	Buy	203,321 +17,738	+10%	+$568K	7.17%	3
2018 Q4	$5.88M	Buy	+185,583	New	+$5.89M	6.03%	4

Other funds holding MNA

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

OIA

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

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

CFIA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

JSF Financial's MNA Position: Q1 2020 in Review

JSF Financial sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 8,365 shares — an estimated $278K sold.

JSF Financial first reported a position in MNA in Q4 2018 and held it in 3 quarters. The position peaked at $6.49M in Q1 2019. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

JSF Financial reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
JSF Financial sold 8,365 NYLIM Merger Arbitrage ETF shares in Q1 2020, an estimated $278K.
JSF Financial first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 3 quarters.
JSF Financial's NYLIM Merger Arbitrage ETF position peaked at $6.49M in Q1 2019.
136 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2020.

Based on JSF Financial's 13F filing for Q1 2020, filed 29 Apr 2020.