RDA Financial Network’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

RDA Financial Network’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
2020 Q3	–	Sell	-10,225	Closed	-$322K	–	232
2020 Q2	$322K	Sell	10,225 -3,246	-24%	-$101K	0.16%	136
2020 Q1	$406K	Buy	13,471 +569	+4%	+$18.4K	0.25%	98
2019 Q4	$431K	Sell	12,902 -1,665	-11%	-$54.4K	0.18%	141
2019 Q3	$479K	Buy	14,567 +648	+5%	+$20.6K	0.2%	119
2019 Q2	$439K	Buy	13,919 +5,961	+75%	+$189K	0.2%	127
2019 Q1	$252K	Buy	+7,958	New	+$255K	0.12%	176

Other funds holding MNA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OIA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

RDA Financial Network's MNA Position: Q3 2020 in Review

RDA Financial Network sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2020, closing a stake of 10,225 shares — an estimated $322K sold.

RDA Financial Network first reported a position in MNA in Q1 2019 and held it in 6 quarters. The position peaked at $479K in Q3 2019. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

RDA Financial Network reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
RDA Financial Network sold 10,225 NYLIM Merger Arbitrage ETF shares in Q3 2020, an estimated $322K.
RDA Financial Network first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and held it in 6 quarters.
RDA Financial Network's NYLIM Merger Arbitrage ETF position peaked at $479K in Q3 2019.
117 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2020.

Based on RDA Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.