RPg Family Wealth Advisory’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

RPg Family Wealth Advisory’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	$13.4K	Sell	393 -50	-11%	-$1.7K	0.01%	266
2020 Q3	$14.9K	Sell	443 -50,584	-99%	-$1.63M	0.01%	242
2020 Q2	$1.61M	Buy	51,027 +908	+2%	+$28.3K	0.98%	40
2020 Q1	$1.51M	Buy	50,119 +1,123	+2%	+$36.3K	1.17%	29
2019 Q4	$1.63M	Sell	48,996 -34,914	-42%	-$1.14M	0.94%	32
2019 Q3	$2.69M	Buy	83,910 +197	+0.2%	+$6.27K	1.63%	26
2019 Q2	$2.64M	Buy	83,713 +1,610	+2%	+$51.1K	1.57%	25
2019 Q1	$2.62M	Buy	+82,103	New	+$2.63M	1.55%	23
2018 Q2	–	Sell	-779	Closed	-$23.9K	–	273
2018 Q1	$23.9K	Buy	779 +127	+19%	+$3.97K	0.02%	185
2017 Q4	$20.2K	Hold	652	–	–	0.02%	205
2017 Q3	$20.1K	Buy	652 +243	+59%	+$7.45K	0.02%	213
2017 Q2	$12.6K	Hold	409	–	–	0.01%	278
2017 Q1	$12.3K	Hold	409	–	–	0.01%	244
2016 Q4	$12K	Buy	+409	New	+$11.9K	0.01%	240

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

RPg Family Wealth Advisory's MNA Position: Q4 2020 in Review

RPg Family Wealth Advisory reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 11% in Q4 2020, selling an estimated $1.7K and leaving 393 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #266.

RPg Family Wealth Advisory first reported a position in MNA in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.69M in Q3 2019. 127 funds tracked by Wall St. Rank hold MNA as of Q4 2020.

RPg Family Wealth Advisory held 393 shares of NYLIM Merger Arbitrage ETF worth $13.4K as of Q4 2020.
RPg Family Wealth Advisory sold 50 NYLIM Merger Arbitrage ETF shares in Q4 2020, an estimated $1.7K.
NYLIM Merger Arbitrage ETF made up 0.01% of RPg Family Wealth Advisory's portfolio in Q4 2020, its #266 holding.
RPg Family Wealth Advisory first reported a position in NYLIM Merger Arbitrage ETF in Q4 2016 and has held it in 14 quarters since.
RPg Family Wealth Advisory's NYLIM Merger Arbitrage ETF position peaked at $2.69M in Q3 2019.
127 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.