Visionary Wealth Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Visionary Wealth 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
2022 Q2	–	Sell	-19,209	Closed	-$614K	–	461
2022 Q1	$614K	Sell	19,209 -5,478	-22%	-$174K	0.05%	229
2021 Q4	$796K	Buy	24,687 +2,458	+11%	+$80K	0.07%	182
2021 Q3	$731K	Sell	22,229 -38,511	-63%	-$1.28M	0.08%	159
2021 Q2	$2.04M	Sell	60,740 -76,823	-56%	-$2.57M	0.2%	103
2021 Q1	$4.53M	Buy	137,563 +129,748	+1,660%	+$4.29M	0.48%	55
2020 Q4	$260K	Buy	7,815 +749	+11%	+$25.4K	0.03%	252
2020 Q3	$238K	Buy	7,066 +645	+10%	+$20.8K	0.03%	220
2020 Q2	$202K	Sell	6,421 -4,404	-41%	-$137K	0.03%	222
2020 Q1	$326K	Sell	10,825 -1,795	-14%	-$58K	0.06%	147
2019 Q4	$419K	Buy	+12,620	New	+$412K	0.08%	139

Other funds holding MNA

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

OIA

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

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

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

Visionary Wealth Advisors's MNA Position: Q2 2022 in Review

Visionary Wealth Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 19,209 shares — an estimated $614K sold.

Visionary Wealth Advisors first reported a position in MNA in Q4 2019 and held it in 10 quarters. The position peaked at $4.53M in Q1 2021. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

Visionary Wealth Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
Visionary Wealth Advisors sold 19,209 NYLIM Merger Arbitrage ETF shares in Q2 2022, an estimated $614K.
Visionary Wealth Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2019 and held it in 10 quarters.
Visionary Wealth Advisors's NYLIM Merger Arbitrage ETF position peaked at $4.53M in Q1 2021.
108 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2022.

Based on Visionary Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.