Tocqueville Asset Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Tocqueville Asset 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
2022 Q1	–	Sell	-6,515	Closed	-$210K	–	730
2021 Q4	$210K	Hold	6,515	–	–	﹤0.01%	709
2021 Q3	$214K	Hold	6,515	–	–	﹤0.01%	696
2021 Q2	$218K	Buy	+6,515	New	+$218K	﹤0.01%	700
2015 Q4	–	Sell	-7,250	Closed	-$202K	–	941
2015 Q3	$202K	Sell	7,250 -3,900	-35%	-$111K	﹤0.01%	894
2015 Q2	$320K	Buy	+11,150	New	+$323K	﹤0.01%	824

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

BCI

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Tocqueville Asset Management's MNA Position: Q1 2022 in Review

Tocqueville Asset Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 6,515 shares — an estimated $210K sold.

Tocqueville Asset Management first reported a position in MNA in Q2 2015 and held it in 5 quarters. The position peaked at $320K in Q2 2015. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

Tocqueville Asset Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
Tocqueville Asset Management sold 6,515 NYLIM Merger Arbitrage ETF shares in Q1 2022, an estimated $210K.
Tocqueville Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2015 and held it in 5 quarters.
Tocqueville Asset Management's NYLIM Merger Arbitrage ETF position peaked at $320K in Q2 2015.
122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.