Northwestern Mutual Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Northwestern Mutual Wealth Management’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
2024 Q3	–	Sell	-334	Closed	-$10.6K	–	3754
2024 Q2	$10.6K	Buy	+334	New	+$10.4K	﹤0.01%	2630
2023 Q4	–	Sell	-171	Closed	-$5.4K	–	3597
2023 Q3	$5.4K	Sell	171 -1,653	-91%	-$51.9K	﹤0.01%	2730
2023 Q2	$56.9K	Buy	+1,824	New	+$57.3K	﹤0.01%	1933
2021 Q1	–	Sell	-50	Closed	-$2K	–	2904
2020 Q4	$2K	Buy	+50	New	+$1.7K	﹤0.01%	2540
2020 Q3	–	Sell	-100	Closed	-$3K	–	2623
2020 Q2	$3K	Buy	+100	New	+$3.12K	﹤0.01%	2163
2019 Q3	–	Sell	-560	Closed	-$18K	–	2602
2019 Q2	$18K	Buy	+560	New	+$17.8K	﹤0.01%	1762
2015 Q1	–	Sell	-45	Closed	-$1K	–	1709
2014 Q4	$1K	Buy	+45	New	+$1.25K	﹤0.01%	1631

Other funds holding MNA

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management's MNA Position: Q3 2024 in Review

Northwestern Mutual Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2024, closing a stake of 334 shares — an estimated $10.6K sold.

Northwestern Mutual Wealth Management first reported a position in MNA in Q4 2014 and held it in 7 quarters. The position peaked at $56.9K in Q2 2023. 68 funds tracked by Wall St. Rank hold MNA as of Q3 2024.

Northwestern Mutual Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 334 NYLIM Merger Arbitrage ETF shares in Q3 2024, an estimated $10.6K.
Northwestern Mutual Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2014 and held it in 7 quarters.
Northwestern Mutual Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $56.9K in Q2 2023.
68 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.