Stratos Wealth Partners’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Stratos Wealth Partners’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	-11,774	Closed	-$376K	–	1258
2022 Q1	$376K	Buy	11,774 +3,876	+49%	+$123K	0.01%	912
2021 Q4	$255K	Buy	+7,898	New	+$257K	0.01%	1068
2020 Q1	–	Sell	-15,434	Closed	-$512K	–	993
2019 Q4	$512K	Sell	15,434 -1,156	-7%	-$37.7K	0.02%	587
2019 Q3	$532K	Buy	16,590 +1,929	+13%	+$61.4K	0.02%	542
2019 Q2	$463K	Sell	14,661 -15,388	-51%	-$488K	0.02%	597
2019 Q1	$959K	Buy	30,049 +14,274	+90%	+$457K	0.04%	372
2018 Q4	$500K	Buy	+15,775	New	+$501K	0.03%	513

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

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

Stratos Wealth Partners's MNA Position: Q2 2022 in Review

Stratos Wealth Partners sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 11,774 shares — an estimated $376K sold.

Stratos Wealth Partners first reported a position in MNA in Q4 2018 and held it in 7 quarters. The position peaked at $959K in Q1 2019. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

Stratos Wealth Partners reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 11,774 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $376K.
Stratos Wealth Partners first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 7 quarters.
Stratos Wealth Partners's NYLIM Merger Arbitrage ETF position peaked at $959K in Q1 2019.
108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.