Simplicity Solutions’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Simplicity Solutions’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
2021 Q4	–	Sell	-6,290	Closed	-$207K	–	558
2021 Q3	$207K	Buy	6,290 +13	+0.2%	+$431	0.03%	554
2021 Q2	$210K	Sell	6,277 -1,682	-21%	-$56.2K	0.04%	488
2021 Q1	$262K	Buy	7,959 +249	+3%	+$8.24K	0.06%	390
2020 Q4	$257K	Sell	7,710 -97	-1%	-$3.29K	﹤0.01%	831
2020 Q3	$263K	Buy	7,807 +857	+12%	+$27.6K	﹤0.01%	748
2020 Q2	$219K	Sell	6,950 -7,164	-51%	-$223K	﹤0.01%	803
2020 Q1	$426K	Buy	14,114 +7,787	+123%	+$252K	0.01%	530
2019 Q4	$210K	Buy	+6,327	New	+$207K	0.01%	788

Other funds holding MNA

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

OIA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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

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

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

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

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

Simplicity Solutions's MNA Position: Q4 2021 in Review

Simplicity Solutions sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 6,290 shares — an estimated $207K sold.

Simplicity Solutions first reported a position in MNA in Q4 2019 and held it in 8 quarters. The position peaked at $426K in Q1 2020. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

Simplicity Solutions reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
Simplicity Solutions sold 6,290 NYLIM Merger Arbitrage ETF shares in Q4 2021, an estimated $207K.
Simplicity Solutions first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and held it in 8 quarters.
Simplicity Solutions's NYLIM Merger Arbitrage ETF position peaked at $426K in Q1 2020.
122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2021.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.