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

Voya 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
2021 Q2	–	Sell	-24,960	Closed	-$823K	–	477
2021 Q1	$823K	Buy	24,960 +2,608	+12%	+$86.3K	0.03%	315
2020 Q4	$742K	Buy	22,352 +466	+2%	+$15.8K	0.03%	317
2020 Q3	$734K	Buy	21,886 +249	+1%	+$8.02K	0.04%	298
2020 Q2	$680K	Sell	21,637 -1,219	-5%	-$38K	0.04%	306
2020 Q1	$698K	Buy	22,856 +404	+2%	+$13.1K	0.04%	288
2019 Q4	$745K	Buy	22,452 +197	+0.9%	+$6.43K	0.04%	319
2019 Q3	$714K	Sell	22,255 -1,483	-6%	-$47.2K	0.04%	312
2019 Q2	$748K	Buy	23,738 +581	+3%	+$18.4K	0.04%	295
2019 Q1	$736K	Buy	+23,157	New	+$742K	0.04%	279

Other funds holding MNA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Voya Financial Advisors's MNA Position: Q2 2021 in Review

Voya Financial Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2021, closing a stake of 24,960 shares — an estimated $823K sold.

Voya Financial Advisors first reported a position in MNA in Q1 2019 and held it in 9 quarters. The position peaked at $823K in Q1 2021. 128 funds tracked by Wall St. Rank hold MNA as of Q2 2021.

Voya Financial Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2021 after selling out during the quarter.
Voya Financial Advisors sold 24,960 NYLIM Merger Arbitrage ETF shares in Q2 2021, an estimated $823K.
Voya Financial Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and held it in 9 quarters.
Voya Financial Advisors's NYLIM Merger Arbitrage ETF position peaked at $823K in Q1 2021.
128 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.