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Reilly Financial Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Reilly Financial 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
2019
Q4 		– Sell
-179
Closed -$6K – 905
2019
Q3 		$6K Hold
179
– – ﹤0.01% 724
2019
Q2 		$6K Buy
+179
New +$5.68K ﹤0.01% 750

Other funds holding MNA

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Reilly Financial Advisors's MNA Position: Q4 2019 in Review

Reilly Financial Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2019, closing a stake of 179 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in MNA in Q2 2019 and held it in 2 quarters. The position peaked at $6K in Q3 2019. 142 funds tracked by Wall St. Rank hold MNA as of Q4 2019.

  • Reilly Financial Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 179 NYLIM Merger Arbitrage ETF shares in Q4 2019, an estimated $6K.
  • Reilly Financial Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q2 2019 and held it in 2 quarters.
  • Reilly Financial Advisors's NYLIM Merger Arbitrage ETF position peaked at $6K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2019.

Based on Reilly Financial Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.