Western Pacific Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Western Pacific Wealth 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
2024 Q3	–	Sell	-2,000	Closed	-$63.2K	–	260
2024 Q2	$63.2K	Hold	2,000	–	–	0.05%	131
2024 Q1	$63K	Hold	2,000	–	–	0.05%	129
2023 Q4	$62.8K	Hold	2,000	–	–	0.05%	126
2023 Q3	$63.2K	Hold	2,000	–	–	0.05%	114
2023 Q2	$62.4K	Hold	2,000	–	–	0.05%	124
2023 Q1	$63.3K	Hold	2,000	–	–	0.05%	117
2022 Q4	$63.5K	Hold	2,000	–	–	0.05%	113
2022 Q3	$62K	Hold	2,000	–	–	0.06%	82
2022 Q2	$61K	Hold	2,000	–	–	0.06%	65
2022 Q1	$63K	Hold	2,000	–	–	0.05%	79
2021 Q4	$64K	Buy	+2,000	New	+$65.1K	0.04%	92

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

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

OPCM

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

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

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

BRWA

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

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

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

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

Western Pacific Wealth Management's MNA Position: Q3 2024 in Review

Western Pacific Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2024, closing a stake of 2,000 shares — an estimated $63.2K sold.

Western Pacific Wealth Management first reported a position in MNA in Q4 2021 and held it in 11 quarters. The position peaked at $64K in Q4 2021. 68 funds tracked by Wall St. Rank hold MNA as of Q3 2024.

Western Pacific Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 2,000 NYLIM Merger Arbitrage ETF shares in Q3 2024, an estimated $63.2K.
Western Pacific Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2021 and held it in 11 quarters.
Western Pacific Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $64K in Q4 2021.
68 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2024.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.