Retirement Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Retirement Group’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
2024 Q1	–	Sell	-1,000	Closed	-$31.4K	–	866
2023 Q4	$31.4K	Hold	1,000	–	–	0.01%	278
2023 Q3	$31.6K	Hold	1,000	–	–	0.01%	262
2023 Q2	$31.2K	Hold	1,000	–	–	0.01%	259
2023 Q1	$32K	Hold	1,000	–	–	0.01%	240
2022 Q4	$32K	Buy	+1,000	New	+$31.5K	0.02%	219

Other funds holding MNA

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Retirement Group's MNA Position: Q1 2024 in Review

Retirement Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2024, closing a stake of 1,000 shares — an estimated $31.4K sold.

Retirement Group first reported a position in MNA in Q4 2022 and held it in 5 quarters. The position peaked at $32K in Q1 2023. 78 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

Retirement Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
Retirement Group sold 1,000 NYLIM Merger Arbitrage ETF shares in Q1 2024, an estimated $31.4K.
Retirement Group first reported a position in NYLIM Merger Arbitrage ETF in Q4 2022 and held it in 5 quarters.
Retirement Group's NYLIM Merger Arbitrage ETF position peaked at $32K in Q1 2023.
78 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.