Qube Research & Technologies (QRT)’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-8,728	Closed	-$293K	–	2564
2021 Q2	$293K	Buy	+8,728	New	+$292K	﹤0.01%	1594
2020 Q2	–	Sell	-7,025	Closed	-$212K	–	1896
2020 Q1	$212K	Sell	7,025 -51,108	-88%	-$1.65M	0.01%	852
2019 Q4	$1.93M	Buy	+58,133	New	+$1.9M	0.06%	374

Other funds holding MNA

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MNA Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2021, closing a stake of 8,728 shares — an estimated $293K sold.

Qube Research & Technologies (QRT) first reported a position in MNA in Q4 2019 and held it in 3 quarters. The position peaked at $1.93M in Q4 2019. 129 funds tracked by Wall St. Rank hold MNA as of Q3 2021.

Qube Research & Technologies (QRT) reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 8,728 NYLIM Merger Arbitrage ETF shares in Q3 2021, an estimated $293K.
Qube Research & Technologies (QRT) first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s NYLIM Merger Arbitrage ETF position peaked at $1.93M in Q4 2019.
129 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.