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Spinnaker Investment Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Spinnaker Investment Group’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
-142,393
Closed -$4.52M – 86
2022
Q4 		$4.52M Sell
142,393
-11,055
-7% -$348K 1.61% 13
2022
Q3 		$4.84M Sell
153,448
-35,793
-19% -$1.13M 1.89% 13
2022
Q2 		$5.86M Sell
189,241
-65,076
-26% -$2.05M 2.39% 12
2022
Q1 		$8.15M Sell
254,317
-17,600
-6% -$560K 2.65% 13
2021
Q4 		$8.67M Buy
+271,917
New +$8.85M 3.04% 12

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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

Spinnaker Investment Group's MNA Position: Q1 2023 in Review

Spinnaker Investment Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 142,393 shares — an estimated $4.52M sold.

Spinnaker Investment Group first reported a position in MNA in Q4 2021 and held it in 5 quarters. The position peaked at $8.67M in Q4 2021. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

  • Spinnaker Investment Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
  • Spinnaker Investment Group sold 142,393 NYLIM Merger Arbitrage ETF shares in Q1 2023, an estimated $4.52M.
  • Spinnaker Investment Group first reported a position in NYLIM Merger Arbitrage ETF in Q4 2021 and held it in 5 quarters.
  • Spinnaker Investment Group's NYLIM Merger Arbitrage ETF position peaked at $8.67M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2023.

Based on Spinnaker Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.