Waterloo Capital’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Waterloo Capital’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	$410K	Buy	+13,588	New	+$439K	0.29%	83

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

Waterloo Capital's MNA Position: Q1 2020 in Review

Waterloo Capital opened a new position in NYLIM Merger Arbitrage ETF (MNA) in Q1 2020: 13,588 shares worth $410K. The stake represents 0.29% of the portfolio and ranks #83 among its holdings.

136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

Waterloo Capital held 13,588 shares of NYLIM Merger Arbitrage ETF worth $410K as of Q1 2020.
NYLIM Merger Arbitrage ETF was a new Waterloo Capital position in Q1 2020.
NYLIM Merger Arbitrage ETF made up 0.29% of Waterloo Capital's portfolio in Q1 2020, its #83 holding.
136 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2020.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.