MKD Wealth Coaches’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

MKD Wealth Coaches’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
2020 Q3	–	Sell	-9,626	Closed	-$304K	–	38
2020 Q2	$304K	Sell	9,626 -1,957	-17%	-$61K	0.38%	23
2020 Q1	$349K	Sell	11,583 -177	-2%	-$5.72K	0.47%	29
2019 Q4	$390K	Buy	11,760 +181	+2%	+$5.91K	0.33%	41
2019 Q3	$371K	Buy	11,579 +549	+5%	+$17.5K	0.39%	39
2019 Q2	$348K	Sell	11,030 -218	-2%	-$6.92K	0.31%	37
2019 Q1	$359K	Sell	11,248 -115,309	-91%	-$3.7M	0.36%	33
2018 Q4	$4.01M	Buy	+126,557	New	+$4.02M	4.75%	9

Other funds holding MNA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OIA

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

MKD Wealth Coaches's MNA Position: Q3 2020 in Review

MKD Wealth Coaches sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2020, closing a stake of 9,626 shares — an estimated $304K sold.

MKD Wealth Coaches first reported a position in MNA in Q4 2018 and held it in 7 quarters. The position peaked at $4.01M in Q4 2018. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

MKD Wealth Coaches reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
MKD Wealth Coaches sold 9,626 NYLIM Merger Arbitrage ETF shares in Q3 2020, an estimated $304K.
MKD Wealth Coaches first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 7 quarters.
MKD Wealth Coaches's NYLIM Merger Arbitrage ETF position peaked at $4.01M in Q4 2018.
117 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2020.

Based on MKD Wealth Coaches's 13F filing for Q3 2020, filed 29 Oct 2020.