Rowland Carmichael Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Rowland Carmichael 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
2020 Q4	$473K	Buy	14,199 +251	+2%	+$8.52K	0.15%	149
2020 Q3	$469K	Sell	13,948 -1,482	-10%	-$47.8K	0.18%	133
2020 Q2	$487K	Sell	15,430 -53	-0.3%	-$1.65K	0.21%	128
2020 Q1	$467K	Sell	15,483 -1,854	-11%	-$59.9K	0.24%	120
2019 Q4	$576K	Sell	17,337 -3,333	-16%	-$109K	0.2%	132
2019 Q3	$662K	Sell	20,670 -1,380	-6%	-$43.9K	0.23%	121
2019 Q2	$696K	Sell	22,050 -1,081	-5%	-$34.3K	0.24%	116
2019 Q1	$739K	Buy	+23,131	New	+$741K	0.27%	103

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

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

Rowland Carmichael Advisors's MNA Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its NYLIM Merger Arbitrage ETF (MNA) stake by 1.8% in Q4 2020, buying an estimated $8.52K and bringing the position to 14,199 shares worth $473K. The position accounts for 0.15% of the portfolio, ranked #149.

Rowland Carmichael Advisors first reported a position in MNA in Q1 2019 and has held it in 8 quarters since. The position peaked at $739K in Q1 2019. 127 funds tracked by Wall St. Rank hold MNA as of Q4 2020.

Rowland Carmichael Advisors held 14,199 shares of NYLIM Merger Arbitrage ETF worth $473K as of Q4 2020.
Rowland Carmichael Advisors bought 251 NYLIM Merger Arbitrage ETF shares in Q4 2020, an estimated $8.52K.
NYLIM Merger Arbitrage ETF made up 0.15% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #149 holding.
Rowland Carmichael Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and has held it in 8 quarters since.
Rowland Carmichael Advisors's NYLIM Merger Arbitrage ETF position peaked at $739K in Q1 2019.
127 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.