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PFG Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

PFG Advisors’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
2022
Q1 		– Sell
-29,545
Closed -$953K – 495
2021
Q4 		$953K Buy
29,545
+135
+0.5% +$4.39K 0.09% 260
2021
Q3 		$967K Sell
29,410
-676
-2% -$22.4K 0.11% 243
2021
Q2 		$1.01M Sell
30,086
-308
-1% -$10.3K 0.12% 223
2021
Q1 		$1M Buy
30,394
+3,554
+13% +$118K 0.13% 211
2020
Q4 		$895K Sell
26,840
-397
-1% -$13.5K 0.15% 175
2020
Q3 		$921K Buy
27,237
+708
+3% +$22.8K 0.18% 150
2020
Q2 		$843K Buy
26,529
+610
+2% +$19K 0.19% 138
2020
Q1 		$812K Buy
25,919
+3,978
+18% +$129K 0.22% 127
2019
Q4 		$732K Sell
21,941
-378
-2% -$12.3K 0.18% 147
2019
Q3 		$713K Buy
22,319
+552
+3% +$17.6K 0.2% 145
2019
Q2 		$692K Sell
21,767
-907
-4% -$28.8K 0.19% 148
2019
Q1 		$714K Buy
+22,674
New +$727K 0.22% 142

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
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

PFG Advisors's MNA Position: Q1 2022 in Review

PFG Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 29,545 shares — an estimated $953K sold.

PFG Advisors first reported a position in MNA in Q1 2019 and held it in 12 quarters. The position peaked at $1.01M in Q2 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

  • PFG Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
  • PFG Advisors sold 29,545 NYLIM Merger Arbitrage ETF shares in Q1 2022, an estimated $953K.
  • PFG Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and held it in 12 quarters.
  • PFG Advisors's NYLIM Merger Arbitrage ETF position peaked at $1.01M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2022.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.