Leelyn Smith’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Leelyn Smith’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 Q3	–	Sell	-404	Closed	-$14K	–	371
2021 Q2	$14K	Hold	404	–	–	﹤0.01%	259
2021 Q1	$13K	Hold	404	–	–	﹤0.01%	275
2020 Q4	$13K	Buy	404 +61	+18%	+$2.07K	﹤0.01%	260
2020 Q3	$12K	Hold	343	–	–	﹤0.01%	251
2020 Q2	$11K	Hold	343	–	–	﹤0.01%	307
2020 Q1	$10K	Hold	343	–	–	0.01%	242
2019 Q4	$11K	Buy	+343	New	+$11.2K	0.01%	258

Other funds holding MNA

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

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 New York $1.89T AUM 35.08% 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

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

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

Leelyn Smith's MNA Position: Q3 2021 in Review

Leelyn Smith sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2021, closing a stake of 404 shares — an estimated $14K sold.

Leelyn Smith first reported a position in MNA in Q4 2019 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 129 funds tracked by Wall St. Rank hold MNA as of Q3 2021.

Leelyn Smith reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2021 after selling out during the quarter.
Leelyn Smith sold 404 NYLIM Merger Arbitrage ETF shares in Q3 2021, an estimated $14K.
Leelyn Smith first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and held it in 7 quarters.
Leelyn Smith's NYLIM Merger Arbitrage ETF position peaked at $14K in Q2 2021.
129 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2021.

Based on Leelyn Smith's 13F filing for Q3 2021, filed 12 Nov 2021.