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Laurel Wealth Planning’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Laurel Wealth Planning’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
2021
Q4 		– Sell
-18,414
Closed -$605K – 217
2021
Q3 		$605K Buy
18,414
+171
+0.9% +$5.67K 0.49% 41
2021
Q2 		$612K Buy
18,243
+171
+0.9% +$5.72K 0.53% 34
2021
Q1 		$595K Buy
18,072
+172
+1% +$5.69K 0.54% 32
2020
Q4 		$597K Buy
+17,900
New +$607K 0.58% 32

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Laurel Wealth Planning's MNA Position: Q4 2021 in Review

Laurel Wealth Planning sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 18,414 shares — an estimated $605K sold.

Laurel Wealth Planning first reported a position in MNA in Q4 2020 and held it in 4 quarters. The position peaked at $612K in Q2 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • Laurel Wealth Planning reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
  • Laurel Wealth Planning sold 18,414 NYLIM Merger Arbitrage ETF shares in Q4 2021, an estimated $605K.
  • Laurel Wealth Planning first reported a position in NYLIM Merger Arbitrage ETF in Q4 2020 and held it in 4 quarters.
  • Laurel Wealth Planning's NYLIM Merger Arbitrage ETF position peaked at $612K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2021.

Based on Laurel Wealth Planning's 13F filing for Q4 2021, filed 1 Feb 2022.