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

Latitude 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
2022
Q2 		– Sell
-18,511
Closed -$591K – 248
2022
Q1 		$591K Buy
18,511
+1,952
+12% +$62.1K 0.13% 157
2021
Q4 		$534K Buy
16,559
+14
+0.1% +$456 0.15% 142
2021
Q3 		$544K Buy
16,545
+8,465
+105% +$281K 0.17% 123
2021
Q2 		$271K Buy
+8,080
New +$270K 0.2% 128

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Latitude Advisors's MNA Position: Q2 2022 in Review

Latitude Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 18,511 shares — an estimated $591K sold.

Latitude Advisors first reported a position in MNA in Q2 2021 and held it in 4 quarters. The position peaked at $591K in Q1 2022. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • Latitude Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 18,511 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $591K.
  • Latitude Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q2 2021 and held it in 4 quarters.
  • Latitude Advisors's NYLIM Merger Arbitrage ETF position peaked at $591K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.