WealthTrust Fairport’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

WealthTrust Fairport’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	$9M	Buy	281,944 +38,726	+16%	+$1.24M	0.85%	35
2018 Q4	$7.71M	Sell	243,218 -6,731	-3%	-$214K	0.81%	37
2018 Q3	$7.94M	Buy	249,949 +16,506	+7%	+$517K	0.74%	37
2018 Q2	$7.17M	Buy	233,443 +8,431	+4%	+$259K	0.7%	38
2018 Q1	$6.92M	Buy	225,012 +14,045	+7%	+$439K	0.69%	40
2017 Q4	$6.55M	Buy	210,967 +11,676	+6%	+$360K	0.66%	43
2017 Q3	$6.14M	Buy	199,291 +3,531	+2%	+$108K	0.65%	46
2017 Q2	$6.02M	Buy	+195,760	New	+$5.93M	0.66%	45

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

WealthTrust Fairport's MNA Position: Q1 2019 in Review

WealthTrust Fairport increased its NYLIM Merger Arbitrage ETF (MNA) stake by 16% in Q1 2019, buying an estimated $1.24M and bringing the position to 281,944 shares worth $9M. The position accounts for 0.85% of the portfolio, ranked #35.

WealthTrust Fairport first reported a position in MNA in Q2 2017 and has held it in 8 quarters since. 123 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

WealthTrust Fairport held 281,944 shares of NYLIM Merger Arbitrage ETF worth $9M as of Q1 2019.
WealthTrust Fairport bought 38,726 NYLIM Merger Arbitrage ETF shares in Q1 2019, an estimated $1.24M.
NYLIM Merger Arbitrage ETF made up 0.85% of WealthTrust Fairport's portfolio in Q1 2019, its #35 holding.
WealthTrust Fairport first reported a position in NYLIM Merger Arbitrage ETF in Q2 2017 and has held it in 8 quarters since.
123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.