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TD Private Client Wealth’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

TD Private Client Wealth’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
Q3 		– Sell
-2,787
Closed -$88.1K – 1290
2024
Q2 		$88.1K Buy
+2,787
New +$86.8K ﹤0.01% 708
2022
Q1 		– Sell
-3,557
Closed -$115K – 1306
2021
Q4 		$115K Buy
+3,557
New +$116K ﹤0.01% 619

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
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
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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TD Private Client Wealth's MNA Position: Q3 2024 in Review

TD Private Client Wealth sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2024, closing a stake of 2,787 shares — an estimated $88.1K sold.

TD Private Client Wealth first reported a position in MNA in Q4 2021 and held it in 2 quarters. The position peaked at $115K in Q4 2021. 68 funds tracked by Wall St. Rank hold MNA as of Q3 2024.

  • TD Private Client Wealth reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2024 after selling out during the quarter.
  • TD Private Client Wealth sold 2,787 NYLIM Merger Arbitrage ETF shares in Q3 2024, an estimated $88.1K.
  • TD Private Client Wealth first reported a position in NYLIM Merger Arbitrage ETF in Q4 2021 and held it in 2 quarters.
  • TD Private Client Wealth's NYLIM Merger Arbitrage ETF position peaked at $115K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2024.

Based on TD Private Client Wealth's 13F filing for Q3 2024, filed 18 Nov 2024.