Valmark Advisers’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Valmark 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
2020 Q1	–	Sell	-10,242	Closed	-$340K	–	247
2019 Q4	$340K	Sell	10,242 -2,398	-19%	-$78.3K	0.01%	178
2019 Q3	$405K	Sell	12,640 -3,886	-24%	-$124K	0.01%	166
2019 Q2	$521K	Buy	16,526 +1,799	+12%	+$57.1K	0.01%	139
2019 Q1	$470K	Buy	14,727 +3,909	+36%	+$125K	0.01%	140
2018 Q4	$343K	Buy	10,818 +76	+0.7%	+$2.41K	0.01%	152
2018 Q3	$341K	Buy	+10,742	New	+$337K	0.01%	146

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Valmark Advisers's MNA Position: Q1 2020 in Review

Valmark Advisers sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 10,242 shares — an estimated $340K sold.

Valmark Advisers first reported a position in MNA in Q3 2018 and held it in 6 quarters. The position peaked at $521K in Q2 2019. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

Valmark Advisers reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
Valmark Advisers sold 10,242 NYLIM Merger Arbitrage ETF shares in Q1 2020, an estimated $340K.
Valmark Advisers first reported a position in NYLIM Merger Arbitrage ETF in Q3 2018 and held it in 6 quarters.
Valmark Advisers's NYLIM Merger Arbitrage ETF position peaked at $521K in Q2 2019.
136 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2020.

Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.