MA
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Modus Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Modus 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
2023
Q4 		– Sell
-81,057
Closed -$2.56M – 103
2023
Q3 		$2.56M Sell
81,057
-1,851
-2% -$58.1K 1.12% 35
2023
Q2 		$2.59M Sell
82,908
-1,794
-2% -$56.4K 1.11% 33
2023
Q1 		$2.68M Sell
84,702
-6,124
-7% -$192K 1.23% 29
2022
Q4 		$2.88M Sell
90,826
-37,901
-29% -$1.19M 1.4% 27
2022
Q3 		$4.03M Sell
128,727
-561
-0.4% -$17.7K 2.12% 17
2022
Q2 		$4M Buy
129,288
+479
+0.4% +$15.1K 2.03% 17
2022
Q1 		$4.11M Buy
128,809
+6,491
+5% +$207K 1.8% 20
2021
Q4 		$3.94M Buy
122,318
+8,641
+8% +$281K 1.68% 22
2021
Q3 		$3.74M Buy
113,677
+5,980
+6% +$198K 1.62% 24
2021
Q2 		$3.61M Buy
107,697
+6,736
+7% +$225K 1.52% 24
2021
Q1 		$3.33M Buy
100,961
+6,868
+7% +$227K 1.54% 23
2020
Q4 		$3.14M Buy
94,093
+7,645
+9% +$259K 1.62% 22
2020
Q3 		$2.91M Buy
86,448
+26,084
+43% +$841K 1.67% 20
2020
Q2 		$1.9M Buy
+60,364
New +$1.88M 1.24% 28

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Modus Advisors's MNA Position: Q4 2023 in Review

Modus Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2023, closing a stake of 81,057 shares — an estimated $2.56M sold.

Modus Advisors first reported a position in MNA in Q2 2020 and held it in 14 quarters. The position peaked at $4.11M in Q1 2022. 92 funds tracked by Wall St. Rank hold MNA as of Q4 2023.

  • Modus Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
  • Modus Advisors sold 81,057 NYLIM Merger Arbitrage ETF shares in Q4 2023, an estimated $2.56M.
  • Modus Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q2 2020 and held it in 14 quarters.
  • Modus Advisors's NYLIM Merger Arbitrage ETF position peaked at $4.11M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2023.

Based on Modus Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.