Sugarloaf Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Sugarloaf Wealth Management’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
2024 Q4	$853	Hold	26	–	–	﹤0.01%	658
2024 Q3	$851	Hold	26	–	–	﹤0.01%	645
2024 Q2	$818	Hold	26	–	–	﹤0.01%	622
2024 Q1	$815	Hold	26	–	–	﹤0.01%	632
2023 Q4	$803	Hold	26	–	–	﹤0.01%	637
2023 Q3	$808	Hold	26	–	–	﹤0.01%	635
2023 Q2	$798	Buy	26 +1	+4%	+$31	﹤0.01%	645
2023 Q1	$809	Sell	25 -1	-4%	-$31	﹤0.01%	646
2022 Q4	$811	Hold	26	–	–	﹤0.01%	715
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	780
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	749
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	687
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	718
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	730
2021 Q2	$1K	Sell	26 -204	-89%	-$6.82K	﹤0.01%	723
2021 Q1	$8K	Sell	230 -413	-64%	-$13.7K	﹤0.01%	526
2020 Q4	$21K	Sell	643 -343	-35%	-$11.6K	0.01%	371
2020 Q3	$33K	Sell	986 -137	-12%	-$4.42K	0.01%	293
2020 Q2	$39K	Buy	+1,123	New	+$35K	0.02%	273

Other funds holding MNA

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sugarloaf Wealth Management's MNA Position: Q4 2024 in Review

Sugarloaf Wealth Management held its NYLIM Merger Arbitrage ETF (MNA) position steady in Q4 2024 at 26 shares worth $853. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Sugarloaf Wealth Management first reported a position in MNA in Q2 2020 and has held it in 19 quarters since. The position peaked at $39K in Q2 2020. 72 funds tracked by Wall St. Rank hold MNA as of Q4 2024.

Sugarloaf Wealth Management held 26 shares of NYLIM Merger Arbitrage ETF worth $853 as of Q4 2024.
Sugarloaf Wealth Management left its NYLIM Merger Arbitrage ETF share count unchanged in Q4 2024.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #658 holding.
Sugarloaf Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2020 and has held it in 19 quarters since.
Sugarloaf Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $39K in Q2 2020.
72 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.