Sowell Financial Services’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Sowell Financial Services’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
2022 Q2	–	Sell	-39,402	Closed	-$1.26M	–	315
2022 Q1	$1.26M	Sell	39,402 -13,007	-25%	-$414K	0.22%	75
2021 Q4	$1.69M	Sell	52,409 -168	-0.3%	-$5.47K	0.1%	231
2021 Q3	$1.73M	Buy	52,577 +4,930	+10%	+$163K	0.12%	199
2021 Q2	$1.6M	Sell	47,647 -48,566	-50%	-$1.62M	0.11%	222
2021 Q1	$3.21M	Buy	96,213 +43,811	+84%	+$1.45M	0.11%	176
2020 Q4	$1.75M	Buy	52,402 +257	+0.5%	+$8.72K	0.07%	228
2020 Q3	$1.75M	Sell	52,145 -1,420	-3%	-$45.8K	0.09%	200
2020 Q2	$1.69M	Sell	53,565 -1,444	-3%	-$45K	0.09%	196
2020 Q1	$1.66M	Sell	55,009 -3,530	-6%	-$114K	0.12%	180
2019 Q4	$1.94M	Buy	58,539 +3,005	+5%	+$98.1K	0.15%	147
2019 Q3	$1.78M	Buy	+55,534	New	+$1.77M	0.15%	147
2019 Q1	$1.78M	Buy	55,850 +35,161	+170%	+$1.13M	0.2%	115
2018 Q4	$656K	Buy	+20,689	New	+$657K	0.09%	225

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sowell Financial Services's MNA Position: Q2 2022 in Review

Sowell Financial Services sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 39,402 shares — an estimated $1.26M sold.

Sowell Financial Services first reported a position in MNA in Q4 2018 and held it in 13 quarters. The position peaked at $3.21M in Q1 2021. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

Sowell Financial Services reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
Sowell Financial Services sold 39,402 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $1.26M.
Sowell Financial Services first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 13 quarters.
Sowell Financial Services's NYLIM Merger Arbitrage ETF position peaked at $3.21M in Q1 2021.
108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.