Lenox Wealth Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Lenox Wealth 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
2021 Q1	–	Sell	-71	Closed	-$2K	–	736
2020 Q4	$2K	Hold	71	–	–	﹤0.01%	578
2020 Q3	$2K	Hold	71	–	–	﹤0.01%	521
2020 Q2	$2K	Buy	+71	New	+$2.21K	﹤0.01%	524
2019 Q1	–	Sell	-197	Closed	-$6K	–	621
2018 Q4	$6K	Buy	+197	New	+$6.26K	﹤0.01%	284
2018 Q3	–	Sell	-71	Closed	-$2K	–	484
2018 Q2	$2K	Hold	71	–	–	﹤0.01%	494
2018 Q1	$2K	Buy	+71	New	+$2.22K	﹤0.01%	477

Other funds holding MNA

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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 22.96% 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

Lenox Wealth Advisors's MNA Position: Q1 2021 in Review

Lenox Wealth Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2021, closing a stake of 71 shares — an estimated $2K sold.

Lenox Wealth Advisors first reported a position in MNA in Q1 2018 and held it in 6 quarters. The position peaked at $6K in Q4 2018. 127 funds tracked by Wall St. Rank hold MNA as of Q1 2021.

Lenox Wealth Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2021 after selling out during the quarter.
Lenox Wealth Advisors sold 71 NYLIM Merger Arbitrage ETF shares in Q1 2021, an estimated $2K.
Lenox Wealth Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2018 and held it in 6 quarters.
Lenox Wealth Advisors's NYLIM Merger Arbitrage ETF position peaked at $6K in Q4 2018.
127 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2021.

Based on Lenox Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.