LPL Financial LLC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1403438 FORT MILL, SC

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$2,766,816	76,116	-9.6%	Shares	Sole	2026-05-06
2025-12-31 MNA	$3,013,947	84,212	-22.8%	Shares	Sole	2026-02-11
2025-09-30 MNA	$3,914,859	109,049	+23.2%	Shares	Sole	2025-11-12
2025-06-30 MNA	$3,122,841	88,541	-9.4%	Shares	Sole	2025-08-12
2025-03-31 MNA	$3,352,996	97,755	-8.2%	Shares	Sole	2025-05-07
2024-12-31 MNA	$3,511,129	106,527	-30.5%	Shares	Sole	2025-02-11
2024-09-30 MNA	$5,043,200	153,382	-1.7%	Shares	Sole	2024-11-08
2024-06-30 MNA	$4,930,010	156,013	-4.8%	Shares	Sole	2024-08-07
2024-03-31 MNA	$5,159,099	163,885	-54.7%	Shares	Sole	2024-05-10
2023-12-31 MNA	$11,358,923	361,634	-20.7%	Shares	Sole	2024-02-14
2023-09-30 MNA	$14,410,441	456,171	-1.9%	Shares	Sole	2023-11-13
2023-06-30 MNA	$14,510,620	465,084	-2.2%	Shares	Sole	2023-07-31
2023-03-31 MNA	$15,035,162	475,345	-1.1%	Shares	Sole	2023-05-10
2022-12-31 MNA	$15,246,550	480,509	+54.5%	Shares	Sole	2023-02-07
2022-09-30 MNA	$9,730,251	310,970	+43.3%	Shares	Sole	2022-11-14
2022-06-30 MNA	$6,720,703	217,077	+29.6%	Shares	Sole	2022-08-12
2022-03-31 MNA	$5,347,937	167,437	-18.0%	Shares	Sole	2022-05-16
2021-12-31 MNA	$6,585,256	204,194	+0.2%	Shares	Sole	2022-02-14
2021-09-30 MNA	$6,700,450	203,785	+6.1%	Shares	Sole	2021-11-15
2021-06-30 MNA	$6,437,851	192,060	+179.3%	Shares	Sole	2021-08-13
2021-03-31 MNA	$2,265,971	68,770	+43.3%	Shares	Sole	2021-05-14
2020-12-31 MNA	$1,599,240	47,982	-4.4%	Shares	Sole	2021-02-12
2020-09-30 MNA	$1,689,266	50,216	-11.3%	Shares	Sole	2020-11-09
2020-06-30 MNA	$1,785,386	56,625	-20.2%	Shares	Sole	2020-08-13
2020-03-31 MNA	$2,139,457	70,984	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.