WealthPlan Investment Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

WealthPlan Investment 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 Q3	–	Sell	-849	Closed	-$26.5K	–	267
2023 Q2	$26.5K	Sell	849 -3,916	-82%	-$123K	0.01%	230
2023 Q1	$151K	Sell	4,765 -2,067	-30%	-$64.9K	0.03%	173
2022 Q4	$215K	Sell	6,832 -528	-7%	-$16.6K	0.02%	365
2022 Q3	$232K	Buy	+7,360	New	+$233K	0.02%	329
2022 Q1	$907K	Buy	+28,547	New	+$909K	0.06%	182

Other funds holding MNA

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

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

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

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

WealthPlan Investment Management's MNA Position: Q3 2023 in Review

WealthPlan Investment Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 849 shares — an estimated $26.5K sold.

WealthPlan Investment Management first reported a position in MNA in Q1 2022 and held it in 5 quarters. The position peaked at $907K in Q1 2022. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

WealthPlan Investment Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
WealthPlan Investment Management sold 849 NYLIM Merger Arbitrage ETF shares in Q3 2023, an estimated $26.5K.
WealthPlan Investment Management first reported a position in NYLIM Merger Arbitrage ETF in Q1 2022 and held it in 5 quarters.
WealthPlan Investment Management's NYLIM Merger Arbitrage ETF position peaked at $907K in Q1 2022.
90 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.