WealthOne’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-31	Closed	-$1K	–	365
2018 Q4	$1K	Buy	+31	New	+$984	﹤0.01%	580

Other funds holding MNA

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

BCI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OIA

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

WealthOne's MNA Position: Q1 2019 in Review

WealthOne sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2019, closing a stake of 31 shares — an estimated $1K sold.

WealthOne first reported a position in MNA in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 123 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

WealthOne reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2019 after selling out during the quarter.
WealthOne sold 31 NYLIM Merger Arbitrage ETF shares in Q1 2019, an estimated $1K.
WealthOne first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 1 quarter.
WealthOne's NYLIM Merger Arbitrage ETF position peaked at $1K in Q4 2018.
123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.