ENVESTNET ASSET MANAGEMENT INC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1407543 Berwyn, PA

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$6,944,122	191,035	-29.5%	Shares	Sole	2026-05-04
2025-12-31 MNA	$9,704,887	271,162	-3.8%	Shares	Sole	2026-02-10
2025-09-30 MNA	$10,115,291	281,763	+54.1%	Shares	Sole	2025-11-05
2025-06-30 MNA	$6,449,895	182,872	-25.4%	Shares	Sole	2025-08-01
2025-03-31 MNA	$8,408,713	245,152	-5.2%	Shares	Sole	2025-04-29
2024-12-31 MNA	$8,523,390	258,598	-1.1%	Shares	Sole	2025-02-13
2024-09-30 MNA	$8,595,654	261,425	-15.3%	Shares	Sole	2024-11-07
2024-06-30 MNA	$9,753,940	308,669	+18.8%	Shares	Sole	2024-08-08
2024-03-31 MNA	$8,180,550	259,865	-20.7%	Shares	Sole	2024-05-13
2023-12-31 MNA	$10,291,360	327,646	-2.8%	Shares	Sole	2024-02-13
2023-09-30 MNA	$10,651,674	337,185	-24.4%	Shares	Sole	2023-11-13
2023-06-30 MNA	$13,919,131	446,126	-12.5%	Shares	Sole	2023-08-04
2023-03-31 MNA	$16,124,847	509,796	+16.8%	Shares	Sole	2023-05-11
2022-12-31 MNA	$13,845,956	436,368	-2.6%	Shares	Sole	2023-02-07
2022-09-30 MNA	$14,011,630	447,799	+85.2%	Shares	Sole	2022-11-10
2022-06-30 MNA	$7,485,601	241,783	-3.7%	Shares	Sole	2022-08-03
2022-03-31 MNA	$8,020,676	251,117	-58.7%	Shares	Sole	2022-05-04
2021-12-31 MNA	$19,594,229	607,573	+2.7%	Shares	Sole	2022-02-04
2021-09-30 MNA	$19,448,684	591,505	+0.5%	Shares	Sole	2021-10-07
2021-06-30 MNA	$19,729,905	588,601	+2.4%	Shares	Sole	2021-08-04
2021-03-31 MNA	$18,942,065	574,873	+1.3%	Shares	Sole	2021-05-04
2020-12-31 MNA	$18,912,441	567,430	-5.2%	Shares	Sole	2021-02-02
2020-09-30 MNA	$20,138,552	598,649	-0.9%	Shares	Sole	2020-10-09
2020-06-30 MNA	$19,047,115	604,095	+11.3%	Shares	Sole	2020-07-08
2020-03-31 MNA	$16,359,720	542,791	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.