Miracle Mile Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Miracle Mile 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
2016 Q2	–	Sell	-22,417	Closed	-$647K	–	64
2016 Q1	$647K	Sell	22,417 -2,401	-10%	-$68K	0.23%	33
2015 Q4	$697K	Sell	24,818 -383,240	-94%	-$10.6M	0.25%	26
2015 Q3	$11.3M	Buy	408,058 +17,024	+4%	+$483K	3.79%	14
2015 Q2	$11.2M	Buy	391,034 +73,619	+23%	+$2.13M	7.56%	7
2015 Q1	$9.18M	Buy	+317,415	New	+$9.03M	9.7%	6

Other funds holding MNA

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Miracle Mile Advisors's MNA Position: Q2 2016 in Review

Miracle Mile Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2016, closing a stake of 22,417 shares — an estimated $647K sold.

Miracle Mile Advisors first reported a position in MNA in Q1 2015 and held it in 5 quarters. The position peaked at $11.3M in Q3 2015. 40 funds tracked by Wall St. Rank hold MNA as of Q2 2016.

Miracle Mile Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2016 after selling out during the quarter.
Miracle Mile Advisors sold 22,417 NYLIM Merger Arbitrage ETF shares in Q2 2016, an estimated $647K.
Miracle Mile Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2015 and held it in 5 quarters.
Miracle Mile Advisors's NYLIM Merger Arbitrage ETF position peaked at $11.3M in Q3 2015.
40 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2016.

Based on Miracle Mile Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.