Valley National Advisers’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-52	Closed	-$1K	–	792
2024 Q3	$1K	Hold	52	–	–	﹤0.01%	707
2024 Q2	$1K	Hold	52	–	–	﹤0.01%	1076
2024 Q1	$1K	Hold	52	–	–	﹤0.01%	1115
2023 Q4	$1K	Hold	52	–	–	﹤0.01%	1098
2023 Q3	$2K	Hold	52	–	–	﹤0.01%	837
2023 Q2	$2K	Hold	52	–	–	﹤0.01%	801
2023 Q1	$2K	Hold	52	–	–	﹤0.01%	770
2022 Q4	$1K	Hold	52	–	–	﹤0.01%	798
2022 Q3	$2K	Hold	52	–	–	﹤0.01%	788
2022 Q2	$2K	Hold	52	–	–	﹤0.01%	767
2022 Q1	$2K	Hold	52	–	–	﹤0.01%	802
2021 Q4	$2K	Sell	52 -33	-39%	-$1.07K	﹤0.01%	798
2021 Q3	$3K	Hold	85	–	–	﹤0.01%	727
2021 Q2	$3K	Hold	85	–	–	﹤0.01%	743
2021 Q1	$3K	Sell	85 -260	-75%	-$8.6K	﹤0.01%	696
2020 Q4	$11K	Hold	345	–	–	﹤0.01%	510
2020 Q3	$12K	Hold	345	–	–	﹤0.01%	461
2020 Q2	$11K	Hold	345	–	–	﹤0.01%	464
2020 Q1	$10K	Hold	345	–	–	﹤0.01%	468
2019 Q4	$11K	Sell	345 -131	-28%	-$4.28K	﹤0.01%	516
2019 Q3	$15K	Hold	476	–	–	﹤0.01%	465
2019 Q2	$15K	Hold	476	–	–	﹤0.01%	439
2019 Q1	$15K	Hold	476	–	–	﹤0.01%	432
2018 Q4	$15K	Hold	476	–	–	﹤0.01%	402
2018 Q3	$15K	Hold	476	–	–	0.01%	396
2018 Q2	$15K	Hold	476	–	–	0.01%	374
2018 Q1	$15K	Hold	476	–	–	0.01%	366
2017 Q4	$15K	Hold	476	–	–	0.01%	368
2017 Q3	$15K	Hold	476	–	–	0.01%	365
2017 Q2	$15K	Hold	476	–	–	0.01%	355
2017 Q1	$14K	Sell	476 -62	-12%	-$1.84K	0.01%	359
2016 Q4	$16K	Hold	538	–	–	0.01%	347
2016 Q3	$16K	Sell	538 -123	-19%	-$3.52K	0.01%	325
2016 Q2	$19K	Sell	661 -1,039	-61%	-$29.7K	0.01%	316
2016 Q1	$49K	Sell	1,700 -117	-6%	-$3.31K	0.03%	232
2015 Q4	$51K	Buy	1,817 +84	+5%	+$2.33K	0.03%	221
2015 Q3	$48K	Buy	+1,733	New	+$49.2K	0.03%	228

Other funds holding MNA

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valley National Advisers's MNA Position: Q4 2024 in Review

Valley National Advisers sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2024, closing a stake of 52 shares — an estimated $1K sold.

Valley National Advisers first reported a position in MNA in Q3 2015 and held it in 37 quarters. The position peaked at $51K in Q4 2015. 72 funds tracked by Wall St. Rank hold MNA as of Q4 2024.

Valley National Advisers reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2024 after selling out during the quarter.
Valley National Advisers sold 52 NYLIM Merger Arbitrage ETF shares in Q4 2024, an estimated $1K.
Valley National Advisers first reported a position in NYLIM Merger Arbitrage ETF in Q3 2015 and held it in 37 quarters.
Valley National Advisers's NYLIM Merger Arbitrage ETF position peaked at $51K in Q4 2015.
72 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2024.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.