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StoneX Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

StoneX 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
2021
Q1 		– Sell
-8,051
Closed -$275K – 427
2020
Q4 		$275K Buy
8,051
+1,274
+19% +$43.2K 0.06% 276
2020
Q3 		$228K Buy
6,777
+57
+0.8% +$1.84K 0.07% 276
2020
Q2 		$212K Buy
6,720
+47
+0.7% +$1.47K 0.08% 263
2020
Q1 		$201K Buy
+6,673
New +$216K 0.11% 228

Other funds holding MNA

OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Greenleaf Trust
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

StoneX Group's MNA Position: Q1 2021 in Review

StoneX Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2021, closing a stake of 8,051 shares — an estimated $275K sold.

StoneX Group first reported a position in MNA in Q1 2020 and held it in 4 quarters. The position peaked at $275K in Q4 2020. 127 funds tracked by Wall St. Rank hold MNA as of Q1 2021.

  • StoneX Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2021 after selling out during the quarter.
  • StoneX Group sold 8,051 NYLIM Merger Arbitrage ETF shares in Q1 2021, an estimated $275K.
  • StoneX Group first reported a position in NYLIM Merger Arbitrage ETF in Q1 2020 and held it in 4 quarters.
  • StoneX Group's NYLIM Merger Arbitrage ETF position peaked at $275K in Q4 2020.
  • 127 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2021.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.