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

OneAscent 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
2023 Q1	–	Sell	-6,599	Closed	-$209K	–	188
2022 Q4	$209K	Buy	6,599 +29	+0.4%	+$913	0.1%	151
2022 Q3	$206K	Sell	6,570 -2,383	-27%	-$75.3K	0.11%	139
2022 Q2	$277K	Sell	8,953 -455	-5%	-$14.3K	0.14%	129
2022 Q1	$300K	Buy	+9,408	New	+$300K	0.15%	145
2021 Q4	–	Sell	-6,162	Closed	-$203K	–	111
2021 Q3	$203K	Buy	+6,162	New	+$204K	0.23%	97

Other funds holding MNA

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

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

OIA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

OneAscent Wealth Management's MNA Position: Q1 2023 in Review

OneAscent Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 6,599 shares — an estimated $209K sold.

OneAscent Wealth Management first reported a position in MNA in Q3 2021 and held it in 5 quarters. The position peaked at $300K in Q1 2022. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

OneAscent Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
OneAscent Wealth Management sold 6,599 NYLIM Merger Arbitrage ETF shares in Q1 2023, an estimated $209K.
OneAscent Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2021 and held it in 5 quarters.
OneAscent Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $300K in Q1 2022.
106 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2023.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.