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Sachetta’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Sachetta’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
Q2 		– Sell
-1,229
Closed -$38.6K – 1276
2024
Q1 		$38.6K Hold
1,229
– – 0.02% 259
2023
Q4 		$38.6K Buy
+1,229
New +$38.5K 0.02% 259

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sachetta's MNA Position: Q2 2024 in Review

Sachetta sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2024, closing a stake of 1,229 shares — an estimated $38.6K sold.

Sachetta first reported a position in MNA in Q4 2023 and held it in 2 quarters. The position peaked at $38.6K in Q1 2024. 71 funds tracked by Wall St. Rank hold MNA as of Q2 2024.

  • Sachetta reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
  • Sachetta sold 1,229 NYLIM Merger Arbitrage ETF shares in Q2 2024, an estimated $38.6K.
  • Sachetta first reported a position in NYLIM Merger Arbitrage ETF in Q4 2023 and held it in 2 quarters.
  • Sachetta's NYLIM Merger Arbitrage ETF position peaked at $38.6K in Q1 2024.
  • 71 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2024.

Based on Sachetta's 13F filing for Q2 2024, filed 7 Aug 2024.