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MOTCO’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

MOTCO’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
Q2 		– Sell
-482
Closed -$15.2K – 1043
2023
Q1 		$15.2K Hold
482
– – ﹤0.01% 434
2022
Q4 		$15.3K Sell
482
-127
-21% -$4K ﹤0.01% 445
2022
Q3 		$19K Buy
+609
New +$19.3K ﹤0.01% 450

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MOTCO's MNA Position: Q2 2023 in Review

MOTCO sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2023, closing a stake of 482 shares — an estimated $15.2K sold.

MOTCO first reported a position in MNA in Q3 2022 and held it in 3 quarters. The position peaked at $19K in Q3 2022. 95 funds tracked by Wall St. Rank hold MNA as of Q2 2023.

  • MOTCO reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
  • MOTCO sold 482 NYLIM Merger Arbitrage ETF shares in Q2 2023, an estimated $15.2K.
  • MOTCO first reported a position in NYLIM Merger Arbitrage ETF in Q3 2022 and held it in 3 quarters.
  • MOTCO's NYLIM Merger Arbitrage ETF position peaked at $19K in Q3 2022.
  • 95 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2023.

Based on MOTCO's 13F filing for Q2 2023, filed 4 Aug 2023.