SWS Partners’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

SWS 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
2018 Q2	–	Sell	-149	Closed	-$5K	–	229
2018 Q1	$5K	Hold	149	–	–	﹤0.01%	314
2017 Q4	$5K	Buy	+149	New	+$4.6K	﹤0.01%	325

Other funds holding MNA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

SWS Partners's MNA Position: Q2 2018 in Review

SWS Partners sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2018, closing a stake of 149 shares — an estimated $5K sold.

SWS Partners first reported a position in MNA in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 73 funds tracked by Wall St. Rank hold MNA as of Q2 2018.

SWS Partners reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 149 NYLIM Merger Arbitrage ETF shares in Q2 2018, an estimated $5K.
SWS Partners first reported a position in NYLIM Merger Arbitrage ETF in Q4 2017 and held it in 2 quarters.
SWS Partners's NYLIM Merger Arbitrage ETF position peaked at $5K in Q1 2018.
73 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.