Nations Financial Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Nations Financial Group’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
2022 Q1	–	Sell	-8,373	Closed	-$270K	–	548
2021 Q4	$270K	Hold	8,373	–	–	0.04%	409
2021 Q3	$275K	Sell	8,373 -4	-0%	-$133	0.04%	375
2021 Q2	$281K	Hold	8,377	–	–	0.05%	339
2021 Q1	$276K	Sell	8,377 -7,715	-48%	-$255K	0.06%	301
2020 Q4	$536K	Buy	16,092 +880	+6%	+$29.9K	0.14%	183
2020 Q3	$512K	Buy	15,212 +578	+4%	+$18.6K	0.16%	167
2020 Q2	$461K	Buy	14,634 +1,284	+10%	+$40K	0.16%	165
2020 Q1	$402K	Buy	13,350 +5,639	+73%	+$182K	0.17%	161
2019 Q4	$256K	Buy	7,711 +378	+5%	+$12.3K	0.09%	256
2019 Q3	$239K	Buy	+7,333	New	+$233K	0.09%	259

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Nations Financial Group's MNA Position: Q1 2022 in Review

Nations Financial Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 8,373 shares — an estimated $270K sold.

Nations Financial Group first reported a position in MNA in Q3 2019 and held it in 10 quarters. The position peaked at $536K in Q4 2020. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

Nations Financial Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
Nations Financial Group sold 8,373 NYLIM Merger Arbitrage ETF shares in Q1 2022, an estimated $270K.
Nations Financial Group first reported a position in NYLIM Merger Arbitrage ETF in Q3 2019 and held it in 10 quarters.
Nations Financial Group's NYLIM Merger Arbitrage ETF position peaked at $536K in Q4 2020.
122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2022.

Based on Nations Financial Group's 13F filing for Q1 2022, filed 13 May 2022.