Valeo Financial Advisors
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Valeo Financial Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Valeo Financial Advisors’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
2020
Q1 		– Sell
-50
Closed -$2K – 1866
2019
Q4 		$2K Hold
50
– – ﹤0.01% 1466
2019
Q3 		$2K Hold
50
– – ﹤0.01% 1391
2019
Q2 		$2K Hold
50
– – ﹤0.01% 1414
2019
Q1 		$2K Sell
50
-720
-94% -$23.1K ﹤0.01% 1370
2018
Q4 		$24K Buy
+770
New +$24.5K ﹤0.01% 656

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OneDigital Investment Advisors
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Morgan Stanley
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CFIA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Valeo Financial Advisors's MNA Position: Q1 2020 in Review

Valeo Financial Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 50 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in MNA in Q4 2018 and held it in 5 quarters. The position peaked at $24K in Q4 2018. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

  • Valeo Financial Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 50 NYLIM Merger Arbitrage ETF shares in Q1 2020, an estimated $2K.
  • Valeo Financial Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 5 quarters.
  • Valeo Financial Advisors's NYLIM Merger Arbitrage ETF position peaked at $24K in Q4 2018.
  • 136 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.