World Investment Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

World Investment Advisors’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 Q4	–	Sell	-9,558	Closed	-$314K	–	1028
2024 Q3	$314K	Buy	+9,558	New	+$310K	0.01%	725
2020 Q2	–	Sell	-27,506	Closed	-$829K	–	179
2020 Q1	$829K	Sell	27,506 -10	-0%	-$323	0.38%	45
2019 Q4	$914K	Buy	27,516 +7,549	+38%	+$247K	0.36%	44
2019 Q3	$640K	Sell	19,967 -71	-0.4%	-$2.26K	0.27%	54
2019 Q2	$636K	Buy	20,038 +27	+0.1%	+$856	0.28%	51
2019 Q1	$639K	Buy	20,011 +660	+3%	+$21.1K	0.29%	49
2018 Q4	$614K	Buy	+19,351	New	+$614K	0.28%	59

Other funds holding MNA

New York Life Investment Management New York $14.3B AUM 34.42% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

World Investment Advisors's MNA Position: Q4 2024 in Review

World Investment Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2024, closing a stake of 9,558 shares — an estimated $314K sold.

World Investment Advisors first reported a position in MNA in Q4 2018 and held it in 7 quarters. The position peaked at $914K in Q4 2019. 72 funds tracked by Wall St. Rank hold MNA as of Q4 2024.

World Investment Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2024 after selling out during the quarter.
World Investment Advisors sold 9,558 NYLIM Merger Arbitrage ETF shares in Q4 2024, an estimated $314K.
World Investment Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 7 quarters.
World Investment Advisors's NYLIM Merger Arbitrage ETF position peaked at $914K in Q4 2019.
72 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2024.

Based on World Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.