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

Wealthcare 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
2023 Q4	–	Sell	-11,685	Closed	-$369K	–	85
2023 Q3	$369K	Sell	11,685 -633	-5%	-$19.9K	0.05%	54
2023 Q2	$384K	Sell	12,318 -1,166	-9%	-$36.6K	0.05%	52
2023 Q1	$426K	Buy	13,484 +748	+6%	+$23.5K	0.05%	50
2022 Q4	$404K	Buy	12,736 +1,183	+10%	+$37.2K	0.05%	53
2022 Q3	$361K	Buy	11,553 +1,413	+14%	+$44.7K	0.05%	51
2022 Q2	$314K	Sell	10,140 -1,206	-11%	-$37.9K	0.03%	55
2022 Q1	$362K	Buy	11,346 +1,344	+13%	+$42.8K	0.04%	64
2021 Q4	$323K	Sell	10,002 -9,436	-49%	-$307K	0.03%	65
2021 Q3	$639K	Buy	19,438 +4,081	+27%	+$135K	0.06%	42
2021 Q2	$515K	Buy	15,357 +766	+5%	+$25.6K	0.05%	46
2021 Q1	$481K	Buy	14,591 +4,158	+40%	+$138K	0.05%	44
2020 Q4	$348K	Buy	+10,433	New	+$354K	0.04%	51

Other funds holding MNA

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

OPCM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealthcare Capital Management's MNA Position: Q4 2023 in Review

Wealthcare Capital Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2023, closing a stake of 11,685 shares — an estimated $369K sold.

Wealthcare Capital Management first reported a position in MNA in Q4 2020 and held it in 12 quarters. The position peaked at $639K in Q3 2021. 92 funds tracked by Wall St. Rank hold MNA as of Q4 2023.

Wealthcare Capital Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
Wealthcare Capital Management sold 11,685 NYLIM Merger Arbitrage ETF shares in Q4 2023, an estimated $369K.
Wealthcare Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2020 and held it in 12 quarters.
Wealthcare Capital Management's NYLIM Merger Arbitrage ETF position peaked at $639K in Q3 2021.
92 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2023.

Based on Wealthcare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.