OneDigital Investment Advisors LLC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1690370 OVERLAND PARK, KS

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$787,195	21,656	-29.0%	Shares	Sole	2026-05-08
2025-12-31 MNA	$1,091,022	30,484	-19.4%	Shares	Sole	2026-02-13
2025-09-30 MNA	$1,358,312	37,836	-27.0%	Shares	Sole	2025-11-10
2025-06-30 MNA	$1,827,409	51,812	-38.2%	Shares	Sole	2025-08-07
2025-03-31 MNA	$2,873,688	83,781	-17.1%	Shares	Sole	2025-04-29
2024-12-31 MNA	$3,329,124	101,005	-16.9%	Shares	Sole	2025-02-13
2024-09-30 MNA	$3,994,262	121,480	-21.0%	Shares	Sole	2024-11-06
2024-06-30 MNA	$4,858,247	153,742	-10.7%	Shares	Sole	2024-08-02
2024-03-31 MNA	$5,418,998	172,141	-15.9%	Shares	Sole	2024-05-10
2023-12-31 MNA	$6,426,862	204,612	-70.8%	Shares	Sole	2024-02-13
2023-09-30 MNA	$22,113,979	700,031	-10.5%	Shares	Sole	2023-11-14
2023-06-30 MNA	$24,414,062	782,502	-11.8%	Shares	Sole	2023-08-07
2023-03-31 MNA	$28,055,715	886,997	-7.2%	Shares	Sole	2023-05-10
2022-12-31 MNA	$30,326,931	955,781	-47.3%	Shares	Sole	2023-02-02
2022-09-30 MNA	$56,744,696	1,813,509	-12.2%	Shares	Sole	2022-11-08
2022-06-30 MNA	$63,927,570	2,064,844	-6.6%	Shares	Sole	2022-08-08
2022-03-31 MNA	$70,592,350	2,210,155	+0.3%	Shares	Sole	2022-05-05
2021-12-31 MNA	$71,088,771	2,204,303	+6.7%	Shares	Sole	2022-02-23
2021-09-30 MNA	$67,940,568	2,066,319	+5.7%	Shares	Sole	2021-11-05
2021-06-30 MNA	$65,548,594	1,955,507	+13.2%	Shares	Sole	2021-08-09
2021-03-31 MNA	$56,934,898	1,727,918	+11.1%	Shares	Sole	2021-05-10
2020-12-31 MNA	$51,817,117	1,554,669	+7.5%	Shares	Sole	2021-02-08
2020-09-30 MNA	$48,632,170	1,445,665	+9.9%	Shares	Sole	2020-10-09
2020-06-30 MNA	$41,484,714	1,315,722	+5.9%	Shares	Sole	2020-08-14
2020-03-31 MNA	$37,463,899	1,242,996	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.