Personal CFO Solutions
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Personal CFO Solutions’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Personal CFO Solutions’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
Q2 		– Sell
-119,431
Closed -$3.76M – 586
2024
Q1 		$3.76M Buy
119,431
+1,364
+1% +$42.8K 0.59% 36
2023
Q4 		$3.71M Sell
118,067
-1,225
-1% -$38.4K 0.64% 30
2023
Q3 		$3.77M Buy
119,292
+1,702
+1% +$53.4K 0.74% 27
2023
Q2 		$3.67M Buy
117,590
+4,121
+4% +$129K 0.74% 28
2023
Q1 		$3.59M Sell
113,469
-354
-0.3% -$11.1K 0.74% 27
2022
Q4 		$3.61M Sell
113,823
-5,739
-5% -$181K 0.76% 27
2022
Q3 		$3.74M Buy
119,562
+1,609
+1% +$50.9K 0.94% 25
2022
Q2 		$3.65M Buy
117,953
+3,401
+3% +$107K 0.86% 27
2022
Q1 		$3.66M Buy
114,552
+1,564
+1% +$49.8K 0.72% 28
2021
Q4 		$3.64M Buy
112,988
+4,049
+4% +$132K 0.68% 27
2021
Q3 		$3.58M Buy
108,939
+1,341
+1% +$44.5K 0.73% 25
2021
Q2 		$3.61M Buy
107,598
+570
+0.5% +$19.1K 0.74% 26
2021
Q1 		$3.53M Sell
107,028
-33,325
-24% -$1.1M 0.76% 25
2020
Q4 		$4.68M Buy
140,353
+4,069
+3% +$138K 1.16% 17
2020
Q3 		$5M Sell
136,284
-1,296
-0.9% -$41.8K 1.67% 13
2020
Q2 		$4.34M Sell
137,580
-4,179
-3% -$130K 1.28% 11
2020
Q1 		$4.27M Sell
141,759
-3,754
-3% -$121K 1.53% 9
2019
Q4 		$4.83M Buy
145,513
+5,466
+4% +$178K 1.38% 10
2019
Q3 		$4.49M Buy
+140,047
New +$4.46M 1.79% 5

Other funds holding MNA

New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osborne Partners Capital Management
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Personal CFO Solutions's MNA Position: Q2 2024 in Review

Personal CFO Solutions sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2024, closing a stake of 119,431 shares — an estimated $3.76M sold.

Personal CFO Solutions first reported a position in MNA in Q3 2019 and held it in 19 quarters. The position peaked at $5M in Q3 2020. 71 funds tracked by Wall St. Rank hold MNA as of Q2 2024.

  • Personal CFO Solutions reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
  • Personal CFO Solutions sold 119,431 NYLIM Merger Arbitrage ETF shares in Q2 2024, an estimated $3.76M.
  • Personal CFO Solutions first reported a position in NYLIM Merger Arbitrage ETF in Q3 2019 and held it in 19 quarters.
  • Personal CFO Solutions's NYLIM Merger Arbitrage ETF position peaked at $5M in Q3 2020.
  • 71 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2024.

Based on Personal CFO Solutions's 13F filing for Q2 2024, filed 9 Aug 2024.