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NWAM LLC’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

NWAM LLC’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
-8,593
Closed -$273K – 523
2022
Q4 		$273K Sell
8,593
-1
-0% -$31 0.02% 430
2022
Q3 		$269K Hold
8,594
– – 0.03% 409
2022
Q2 		$268K Buy
+8,594
New +$270K 0.02% 424
2022
Q1 		– Sell
-9,549
Closed -$308K – 552
2021
Q4 		$308K Buy
+9,549
New +$311K 0.02% 414

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

NWAM LLC's MNA Position: Q1 2023 in Review

NWAM LLC sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 8,593 shares — an estimated $273K sold.

NWAM LLC first reported a position in MNA in Q4 2021 and held it in 4 quarters. The position peaked at $308K in Q4 2021. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

  • NWAM LLC reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
  • NWAM LLC sold 8,593 NYLIM Merger Arbitrage ETF shares in Q1 2023, an estimated $273K.
  • NWAM LLC first reported a position in NYLIM Merger Arbitrage ETF in Q4 2021 and held it in 4 quarters.
  • NWAM LLC's NYLIM Merger Arbitrage ETF position peaked at $308K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2023.

Based on NWAM LLC's 13F filing for Q1 2023, filed 12 May 2023.