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Sterling Global Strategies’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Sterling Global Strategies’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
2019
Q1 		– Sell
-426
Closed -$13.5K – 123
2018
Q4 		$13.5K Buy
+426
New +$13.5K 0.07% 135

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Sterling Global Strategies's MNA Position: Q1 2019 in Review

Sterling Global Strategies sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2019, closing a stake of 426 shares — an estimated $13.5K sold.

Sterling Global Strategies first reported a position in MNA in Q4 2018 and held it in 1 quarter. The position peaked at $13.5K in Q4 2018. 123 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

  • Sterling Global Strategies reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 426 NYLIM Merger Arbitrage ETF shares in Q1 2019, an estimated $13.5K.
  • Sterling Global Strategies first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 1 quarter.
  • Sterling Global Strategies's NYLIM Merger Arbitrage ETF position peaked at $13.5K in Q4 2018.
  • 123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.