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CAPTRUST FINANCIAL ADVISORS

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1512024 RALEIGH, NC

All Filings in MNA

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MNA $2,759,837 75,924
2025-12-31 MNA $2,802,750 78,311
2025-09-30 MNA $3,007,307 83,769
2025-06-30 MNA $3,273,937 92,825
2025-03-31 MNA $3,560,408 103,802
2024-12-31 MNA $3,736,905 113,377
2024-09-30 MNA $3,733,293 113,543
2024-06-30 MNA $3,729,242 118,014
2024-03-31 MNA $3,753,297 119,228
2023-12-31 MNA $3,905,707 124,346
2023-09-30 MNA $4,636,274 146,764
2023-06-30 MNA $4,537,478 145,432
2022-03-31 MNA $862 27