Laurel Wealth Advisors (California)’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$1.42M	Hold	44,869	–	–	0.14%	166
2022 Q3	$1.4M	Hold	44,869	–	–	0.15%	154
2022 Q2	$1.39M	Sell	44,869 -7	-0%	-$220	0.14%	157
2022 Q1	$1.43M	Hold	44,876	–	–	0.12%	183
2021 Q4	$1.45M	Hold	44,876	–	–	0.11%	182
2021 Q3	$1.48M	Hold	44,876	–	–	0.27%	79
2021 Q2	$1.5M	Hold	44,876	–	–	0.19%	120
2021 Q1	$1.48M	Hold	44,876	–	–	0.22%	102
2020 Q4	$1.5M	Hold	44,876	–	–	0.22%	109
2020 Q3	$1.51M	Hold	44,876	–	–	0.25%	96
2020 Q2	$1.42M	Hold	44,876	–	–	0.26%	99
2020 Q1	$1.35M	Buy	+44,876	New	+$1.45M	0.31%	81

Other funds holding MNA

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

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OPCM

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

Laurel Wealth Advisors (California)'s MNA Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q4 2022 at 44,869 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #166.

Laurel Wealth Advisors (California) first reported a position in MNA in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.51M in Q3 2020. 118 funds tracked by Wall St. Rank hold MNA as of Q4 2022.

Laurel Wealth Advisors (California) held 44,869 shares of NYLIM Merger Arbitrage ETF worth $1.42M as of Q4 2022.
Laurel Wealth Advisors (California) left its NYLIM Merger Arbitrage ETF share count unchanged in Q4 2022.
NYLIM Merger Arbitrage ETF made up 0.14% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #166 holding.
Laurel Wealth Advisors (California) first reported a position in NYLIM Merger Arbitrage ETF in Q1 2020 and has held it in 12 quarters since.
Laurel Wealth Advisors (California)'s NYLIM Merger Arbitrage ETF position peaked at $1.51M in Q3 2020.
118 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.