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

Lifeworks 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
-6,847
Closed -$219K – 146
2022
Q1 		$219K Buy
+6,847
New +$218K 0.14% 119

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OIA
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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

Lifeworks Advisors's MNA Position: Q2 2022 in Review

Lifeworks Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 6,847 shares — an estimated $219K sold.

Lifeworks Advisors first reported a position in MNA in Q1 2022 and held it in 1 quarter. The position peaked at $219K in Q1 2022. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • Lifeworks Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Lifeworks Advisors sold 6,847 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $219K.
  • Lifeworks Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2022 and held it in 1 quarter.
  • Lifeworks Advisors's NYLIM Merger Arbitrage ETF position peaked at $219K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on Lifeworks Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.