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Rogco LP’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Rogco LP’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
Q4 		– Sell
-2,556
Closed -$84K – 245
2024
Q3 		$84K Sell
2,556
-1,827
-42% -$59.2K 0.03% 121
2024
Q2 		$139K Hold
4,383
– – 0.06% 115
2024
Q1 		$138K Hold
4,383
– – 0.06% 113
2023
Q4 		$138K Sell
4,383
-72
-2% -$2.26K 0.06% 107
2023
Q3 		$141K Buy
+4,455
New +$140K 0.07% 92

Other funds holding MNA

New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rogco LP's MNA Position: Q4 2024 in Review

Rogco LP sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2024, closing a stake of 2,556 shares — an estimated $84K sold.

Rogco LP first reported a position in MNA in Q3 2023 and held it in 5 quarters. The position peaked at $141K in Q3 2023. 72 funds tracked by Wall St. Rank hold MNA as of Q4 2024.

  • Rogco LP reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2024 after selling out during the quarter.
  • Rogco LP sold 2,556 NYLIM Merger Arbitrage ETF shares in Q4 2024, an estimated $84K.
  • Rogco LP first reported a position in NYLIM Merger Arbitrage ETF in Q3 2023 and held it in 5 quarters.
  • Rogco LP's NYLIM Merger Arbitrage ETF position peaked at $141K in Q3 2023.
  • 72 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.