McAdam, LLC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1695490 Philadelphia, PA

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$379,821	10,449	+0.5%	Shares	Sole	2026-05-08
2025-12-31 MNA	$372,251	10,401	+12.4%	Shares	Sole	2026-02-13
2025-09-30 MNA	$332,218	9,254	+4.1%	Shares	Sole	2025-10-29
2025-06-30 MNA	$313,550	8,890	-5.2%	Shares	Sole	2025-07-15
2025-03-31 MNA	$321,596	9,376	-5.5%	Shares	Sole	2025-05-21
2024-12-31 MNA	$326,897	9,918	+5.8%	Shares	Sole	2025-01-24
2024-09-30 MNA	$308,118	9,371	+10.3%	Shares	Sole	2024-10-22
2024-06-30 MNA	$268,442	8,495	-1.2%	Shares	Sole	2024-07-24
2024-03-31 MNA	$270,665	8,598	+9.2%	Shares	Sole	2024-04-23
2023-12-31 MNA	$247,385	7,876	-16.6%	Shares	Sole	2024-02-05
2023-09-30 MNA	$298,241	9,441	-6.6%	Shares	Sole	2023-10-31
2023-06-30 MNA	$315,276	10,105	-45.4%	Shares	Sole	2023-08-02
2023-03-31 MNA	$585,028	18,496	+2.3%	Shares	Sole	2023-04-24
2022-12-31 MNA	$573,456	18,073	-0.4%	Shares	Sole	2023-01-27
2022-09-30 MNA	$567,631	18,141	-16.6%	Shares	Sole	2022-10-24
2022-06-30 MNA	$673,503	21,754	+15.2%	Shares	Sole	2022-07-15
2022-03-31 MNA	$603,027	18,880	+4.5%	Shares	Sole	2022-04-07
2021-12-31 MNA	$582,854	18,073	+5.5%	Shares	Sole	2022-01-07
2021-09-30 MNA	$563,070	17,125	-3.5%	Shares	Sole	2021-10-05
2021-06-30 MNA	$595,114	17,754	-1.1%	Shares	Sole	2021-08-02
2021-03-31 MNA	$591,617	17,955	+0.8%	Shares	Sole	2021-04-26
2020-12-31 MNA	$593,707	17,813	+18.7%	Shares	Sole	2021-01-12
2020-09-30 MNA	$504,633	15,001	+8.5%	Shares	Sole	2020-11-13
2020-06-30 MNA	$435,744	13,820	+4.0%	Shares	Sole	2020-07-31
2020-03-31 MNA	$400,349	13,283	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.