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Proficio Capital Partners’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Proficio Capital Partners’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
2021
Q4 		– Sell
-7,515
Closed -$247K – 310
2021
Q3 		$247K Hold
7,515
– – 0.03% 249
2021
Q2 		$252K Hold
7,515
– – 0.03% 240
2021
Q1 		$248K Hold
7,515
– – 0.03% 217
2020
Q4 		$250K Hold
7,515
– – 0.04% 155
2020
Q3 		$253K Sell
7,515
-2,840
-27% -$91.5K 0.04% 142
2020
Q2 		$326K Sell
10,355
-1,000
-9% -$31.2K 0.07% 113
2020
Q1 		$352K Buy
+11,355
New +$367K 0.09% 99
2019
Q3 		– Sell
-3,445
Closed -$109K – 979
2019
Q2 		$109K Buy
3,445
+1,250
+57% +$39.7K 0.04% 198
2019
Q1 		$70K Hold
2,195
– – 0.03% 267
2018
Q4 		$70K Hold
2,195
– – 0.03% 223
2018
Q3 		$70K Sell
2,195
-73,954
-97% -$2.32M 0.02% 271
2018
Q2 		$2.34M Buy
76,149
+705
+0.9% +$21.6K 0.96% 27
2018
Q1 		$2.32M Buy
75,444
+630
+0.8% +$19.7K 0.68% 25
2017
Q4 		$2.32M Buy
74,814
+2,095
+3% +$64.6K 0.75% 24
2017
Q3 		$2.24M Sell
72,719
-670
-0.9% -$20.5K 0.91% 23
2017
Q2 		$2.26M Buy
73,389
+1,170
+2% +$35.5K 0.94% 22
2017
Q1 		$2.18M Buy
72,219
+63,500
+728% +$1.88M 0.95% 22
2016
Q4 		$255K Sell
8,719
-6,150
-41% -$179K 0.11% 119
2016
Q3 		$434K Sell
14,869
-385
-3% -$11K 0.25% 88
2016
Q2 		$435K Buy
15,254
+9,836
+182% +$281K 0.27% 85
2016
Q1 		$156K Hold
5,418
– – 0.13% 110
2015
Q4 		$152K Buy
+5,418
New +$150K 0.15% 89

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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Proficio Capital Partners's MNA Position: Q4 2021 in Review

Proficio Capital Partners sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 7,515 shares — an estimated $247K sold.

Proficio Capital Partners first reported a position in MNA in Q4 2015 and held it in 22 quarters. The position peaked at $2.34M in Q2 2018. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • Proficio Capital Partners reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
  • Proficio Capital Partners sold 7,515 NYLIM Merger Arbitrage ETF shares in Q4 2021, an estimated $247K.
  • Proficio Capital Partners first reported a position in NYLIM Merger Arbitrage ETF in Q4 2015 and held it in 22 quarters.
  • Proficio Capital Partners's NYLIM Merger Arbitrage ETF position peaked at $2.34M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2021.

Based on Proficio Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.