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Trivant Custom Portfolio Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Trivant Custom Portfolio Group’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
Q1 		– Sell
-1,045
Closed -$32.8K – 190
2023
Q4 		$32.8K Buy
+1,045
New +$32.8K 0.02% 124

Other funds holding MNA

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Trivant Custom Portfolio Group's MNA Position: Q1 2024 in Review

Trivant Custom Portfolio Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2024, closing a stake of 1,045 shares — an estimated $32.8K sold.

Trivant Custom Portfolio Group first reported a position in MNA in Q4 2023 and held it in 1 quarter. The position peaked at $32.8K in Q4 2023. 78 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

  • Trivant Custom Portfolio Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,045 NYLIM Merger Arbitrage ETF shares in Q1 2024, an estimated $32.8K.
  • Trivant Custom Portfolio Group first reported a position in NYLIM Merger Arbitrage ETF in Q4 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's NYLIM Merger Arbitrage ETF position peaked at $32.8K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.