COMMONWEALTH EQUITY SERVICES, LLC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 312272 WALTHAM, MA

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$1,750,761	48,164	-7.2%	Shares	Sole	2026-04-27
2025-12-31 MNA	$1,856,606	51,875	-6.4%	Shares	Sole	2026-02-12
2025-09-30 MNA	$1,988,860	55,400	-23.0%	Shares	Sole	2025-10-22
2025-06-30 MNA	$2,537,605	71,948	-45.2%	Shares	Sole	2025-08-06
2025-03-31 MNA	$4,500,091	131,198	-8.6%	Shares	Sole	2025-05-09
2024-12-31 MNA	$4,728,672	143,467	-13.6%	Shares	Sole	2025-02-10
2024-09-30 MNA	$5,460,841	166,084	-8.4%	Shares	Sole	2024-10-18
2024-06-30 MNA	$5,727,247	181,242	-61.6%	Shares	Sole	2024-07-31
2024-03-31 MNA	$14,874,268	472,499	-7.1%	Shares	Sole	2024-04-29
2023-12-31 MNA	$15,971,670	508,490	+2.3%	Shares	Sole	2024-02-06
2023-09-30 MNA	$15,707,211	497,221	-13.2%	Shares	Sole	2023-10-23
2023-06-30 MNA	$17,878,005	573,013	-1.6%	Shares	Sole	2023-08-10
2023-03-31 MNA	$18,425,708	582,539	-2.7%	Shares	Sole	2023-05-11
2022-12-31 MNA	$19,001,573	598,852	-1.7%	Shares	Sole	2023-02-07
2022-09-30 MNA	$19,064,308	609,278	-3.8%	Shares	Sole	2022-11-14
2022-06-30 MNA	$19,616,163	633,597	-1.2%	Shares	Sole	2022-07-19
2022-03-31 MNA	$20,473,284	640,992	+0.0%	Shares	Sole	2022-05-04
2021-12-31 MNA	$20,662,704	640,704	+0.2%	Shares	Sole	2022-01-31
2021-09-30 MNA	$21,027,384	639,519	-2.9%	Shares	Sole	2021-10-29
2021-06-30 MNA	$22,071,847	658,468	+0.2%	Shares	Sole	2021-08-11
2021-03-31 MNA	$21,646,700	656,956	+28.9%	Shares	Sole	2021-05-04
2020-12-31 MNA	$16,986,867	509,657	-3.7%	Shares	Sole	2021-02-11
2020-09-30 MNA	$17,812,447	529,502	+0.9%	Shares	Sole	2020-11-05
2020-06-30 MNA	$16,543,538	524,692	-17.9%	Shares	Sole	2020-08-12
2020-03-31 MNA	$19,270,641	639,371	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.