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

Paulson 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
2019
Q1 		– Sell
-13,178
Closed -$420K – 117
2018
Q4 		$420K Sell
13,178
-200
-1% -$6.35K 0.35% 69
2018
Q3 		$425K Hold
13,378
– – 0.38% 71
2018
Q2 		$411K Hold
13,378
– – 0.41% 69
2018
Q1 		$411K Hold
13,378
– – 0.41% 69
2017
Q4 		$415K Buy
+13,378
New +$413K 0.36% 66

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Paulson Wealth Management's MNA Position: Q1 2019 in Review

Paulson Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2019, closing a stake of 13,178 shares — an estimated $420K sold.

Paulson Wealth Management first reported a position in MNA in Q4 2017 and held it in 5 quarters. The position peaked at $425K in Q3 2018. 123 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

  • Paulson Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2019 after selling out during the quarter.
  • Paulson Wealth Management sold 13,178 NYLIM Merger Arbitrage ETF shares in Q1 2019, an estimated $420K.
  • Paulson Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2017 and held it in 5 quarters.
  • Paulson Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $425K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2019.

Based on Paulson Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.