Verger Capital Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Verger Capital 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
2020 Q3	–	Sell	-9,811	Closed	-$309K	–	15
2020 Q2	$309K	Hold	9,811	–	–	0.25%	15
2020 Q1	$295K	Hold	9,811	–	–	0.23%	13
2019 Q4	$325K	Hold	9,811	–	–	0.16%	13
2019 Q3	$314K	Hold	9,811	–	–	0.17%	13
2019 Q2	$309K	Sell	9,811 -16,125	-62%	-$512K	0.16%	13
2019 Q1	$828K	Hold	25,936	–	–	0.44%	13
2018 Q4	$822K	Buy	25,936 +4,815	+23%	+$153K	0.45%	13
2018 Q3	$671K	Sell	21,121 -194,185	-90%	-$6.08M	0.3%	14
2018 Q2	$6.61M	Buy	215,306 +194,185	+919%	+$5.96M	2.63%	9
2018 Q1	$649K	Hold	21,121	–	–	0.27%	13
2017 Q4	$656K	Buy	+21,121	New	+$652K	0.26%	14

Other funds holding MNA

BCI

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

OIA

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

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

CFIA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Verger Capital Management's MNA Position: Q3 2020 in Review

Verger Capital Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2020, closing a stake of 9,811 shares — an estimated $309K sold.

Verger Capital Management first reported a position in MNA in Q4 2017 and held it in 11 quarters. The position peaked at $6.61M in Q2 2018. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

Verger Capital Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
Verger Capital Management sold 9,811 NYLIM Merger Arbitrage ETF shares in Q3 2020, an estimated $309K.
Verger Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2017 and held it in 11 quarters.
Verger Capital Management's NYLIM Merger Arbitrage ETF position peaked at $6.61M in Q2 2018.
117 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2020.

Based on Verger Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.