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Lugano Financial Advisors SA (LFA)’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Lugano Financial Advisors SA (LFA)’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
Q3 		– Sell
-2,434
Closed -$75K – 129
2022
Q2 		$75K Buy
2,434
+2,110
+651% +$66.4K 0.05% 79
2022
Q1 		$9K Buy
+324
New +$10.3K 0.01% 101
2021
Q4 		– Sell
-184,401
Closed -$6.06M – 122
2021
Q3 		$6.06M Buy
184,401
+6,660
+4% +$221K 3.98% 9
2021
Q2 		$5.96M Buy
177,741
+26,306
+17% +$880K 3.75% 10
2021
Q1 		$4.99M Buy
151,435
+5,722
+4% +$189K 3.49% 10
2020
Q4 		$4.86M Buy
145,713
+93,613
+180% +$3.18M 3.77% 9
2020
Q3 		$1.68M Hold
52,100
– – 1.56% 17
2020
Q2 		$1.64M Sell
52,100
-1,654
-3% -$51.5K 1.73% 15
2020
Q1 		$1.79M Sell
53,754
-158,642
-75% -$5.13M 1.61% 15
2019
Q4 		$7.05M Buy
+212,396
New +$6.94M 5.15% 5
2019
Q2 		$8.44M Sell
267,886
-19,516
-7% -$619K 5.23% 5
2019
Q1 		$9.17M Buy
287,402
+100,936
+54% +$3.23M 5.5% 5
2018
Q4 		$5.92M Hold
186,466
– – 4.12% 4
2018
Q3 		$5.92M Buy
186,466
+12,604
+7% +$395K 4.12% 4
2018
Q2 		$5.3M Buy
+173,862
New +$5.33M 5.09% 3

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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Envestnet Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s MNA Position: Q3 2022 in Review

Lugano Financial Advisors SA (LFA) sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2022, closing a stake of 2,434 shares — an estimated $75K sold.

Lugano Financial Advisors SA (LFA) first reported a position in MNA in Q2 2018 and held it in 15 quarters. The position peaked at $9.17M in Q1 2019. 106 funds tracked by Wall St. Rank hold MNA as of Q3 2022.

  • Lugano Financial Advisors SA (LFA) reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2022 after selling out during the quarter.
  • Lugano Financial Advisors SA (LFA) sold 2,434 NYLIM Merger Arbitrage ETF shares in Q3 2022, an estimated $75K.
  • Lugano Financial Advisors SA (LFA) first reported a position in NYLIM Merger Arbitrage ETF in Q2 2018 and held it in 15 quarters.
  • Lugano Financial Advisors SA (LFA)'s NYLIM Merger Arbitrage ETF position peaked at $9.17M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2022.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2022, filed 8 Nov 2022.