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Money Concepts Capital’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-178
Closed -$5.65K – 1945
2022
Q4 		$5.65K Buy
+178
New +$5.6K ﹤0.01% 2287
2022
Q2 		– Sell
-128
Closed -$4K – 2164
2022
Q1 		$4K Buy
+128
New +$4.08K ﹤0.01% 2286

Other funds holding MNA

Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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
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 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Money Concepts Capital's MNA Position: Q1 2023 in Review

Money Concepts Capital sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 178 shares — an estimated $5.65K sold.

Money Concepts Capital first reported a position in MNA in Q1 2022 and held it in 2 quarters. The position peaked at $5.65K in Q4 2022. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

  • Money Concepts Capital reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 178 NYLIM Merger Arbitrage ETF shares in Q1 2023, an estimated $5.65K.
  • Money Concepts Capital first reported a position in NYLIM Merger Arbitrage ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's NYLIM Merger Arbitrage ETF position peaked at $5.65K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.