Sierra Capital’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Sierra Capital’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
2023 Q1	–	Sell	-1,125	Closed	-$36K	–	417
2022 Q4	$36K	Hold	1,125	–	–	0.01%	279
2022 Q3	$35K	Hold	1,125	–	–	0.01%	287
2022 Q2	$35K	Hold	1,125	–	–	0.01%	356
2022 Q1	$36K	Hold	1,125	–	–	0.01%	374
2021 Q4	$36K	Hold	1,125	–	–	0.01%	372
2021 Q3	$37K	Hold	1,125	–	–	0.01%	323
2021 Q2	$38K	Hold	1,125	–	–	0.01%	303
2021 Q1	$37K	Buy	+1,125	New	+$37.2K	0.01%	288

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

OPCM

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

Sierra Capital's MNA Position: Q1 2023 in Review

Sierra Capital sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 1,125 shares — an estimated $36K sold.

Sierra Capital first reported a position in MNA in Q1 2021 and held it in 8 quarters. The position peaked at $38K in Q2 2021. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

Sierra Capital reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 1,125 NYLIM Merger Arbitrage ETF shares in Q1 2023, an estimated $36K.
Sierra Capital first reported a position in NYLIM Merger Arbitrage ETF in Q1 2021 and held it in 8 quarters.
Sierra Capital's NYLIM Merger Arbitrage ETF position peaked at $38K in Q2 2021.
106 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.