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

Next 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
2021 Q4	$9K	Hold	287	–	–	﹤0.01%	2227
2021 Q3	$9K	Sell	287 -30,166	-99%	-$1M	﹤0.01%	2069
2021 Q2	$1.02M	Buy	30,453 +1,864	+7%	+$62.3K	0.08%	259
2021 Q1	$942K	Buy	28,589 +1,021	+4%	+$33.8K	0.08%	253
2020 Q4	$922K	Sell	27,568 -938	-3%	-$31.8K	0.09%	235
2020 Q3	$959K	Buy	28,506 +550	+2%	+$17.7K	0.1%	203
2020 Q2	$881K	Buy	27,956 +5,407	+24%	+$168K	0.1%	211
2020 Q1	$680K	Buy	22,549 +13,677	+154%	+$442K	0.09%	213
2019 Q4	$295K	Buy	8,872 +1,978	+29%	+$64.6K	0.03%	538
2019 Q3	$221K	Buy	6,894 +2,459	+55%	+$78.2K	0.02%	627
2019 Q2	$140K	Buy	+4,435	New	+$141K	0.02%	785

Other funds holding MNA

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

OIA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Next Financial Group's MNA Position: Q4 2021 in Review

Next Financial Group held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q4 2021 at 287 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Next Financial Group first reported a position in MNA in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.02M in Q2 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

Next Financial Group held 287 shares of NYLIM Merger Arbitrage ETF worth $9K as of Q4 2021.
Next Financial Group left its NYLIM Merger Arbitrage ETF share count unchanged in Q4 2021.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2227 holding.
Next Financial Group first reported a position in NYLIM Merger Arbitrage ETF in Q2 2019 and has held it in 11 quarters since.
Next Financial Group's NYLIM Merger Arbitrage ETF position peaked at $1.02M in Q2 2021.
122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.