WELLS FARGO & COMPANY/MN

Position in MNA — NYLI Merger Arbitrage ETF

CIK 72971 SAN FRANCISCO, CA

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$628,709	17,296	+4.7%	Shares	Defined	2026-05-11
2025-12-31 MNA	$591,321	16,522	+2.0%	Shares	Defined	2026-02-13
2025-09-30 MNA	$581,651	16,202	+4.4%	Shares	Defined	2025-11-13
2025-06-30 MNA	$547,425	15,521	+2.9%	Shares	Defined	2025-08-14
2025-03-31 MNA	$517,140	15,077	-1.2%	Shares	Defined	2025-05-13
2024-12-31 MNA	$502,804	15,255	+14.4%	Shares	Defined	2025-02-13
2024-09-30 MNA	$438,486	13,336	-2.3%	Shares	Defined	2024-11-13
2024-06-30 MNA	$431,466	13,654	-23.9%	Shares	Defined	2024-08-13
2024-03-31 MNA	$564,562	17,934	-76.2%	Shares	Defined	2024-05-10
2023-12-31 MNA	$2,368,061	75,392	+48.5%	Shares	Defined	2024-02-09
2023-09-30 MNA	$1,604,297	50,785	-1.5%	Shares	Defined	2023-11-13
2023-06-30 MNA	$1,607,860	51,534	-67.5%	Shares	Defined	2023-08-15
2023-03-31 MNA	$5,022,337	158,784	-9.9%	Shares	Defined	2023-05-12
2022-12-31 MNA	$5,591,619	176,225	-7.8%	Shares	Defined	2023-02-13
2022-09-30 MNA	$5,977,860	191,047	-3.0%	Shares	Defined	2022-11-14
2022-06-30 MNA	$6,095,807	196,893	-2.5%	Shares	Defined	2022-08-12
2022-03-31 MNA	$6,452,167	202,009	-3.4%	Shares	Defined	2022-05-16
2021-12-31 MNA	$6,747,505	209,225	-8.6%	Shares	Defined	2022-02-14
2021-09-30 MNA	$7,523,600	228,820	-39.2%	Shares	Defined	2021-11-15
2021-06-30 MNA	$12,620,413	376,504	-6.7%	Shares	Defined	2021-08-16
2021-03-31 MNA	$13,298,157	403,586	-7.2%	Shares	Defined	2021-05-13
2020-12-31 MNA	$14,494,748	434,886	-12.9%	Shares	Defined	2021-02-09
2020-09-30 MNA	$16,791,068	499,140	+13.5%	Shares	Defined	2020-11-05
2020-06-30 MNA	$13,862,635	439,665	-47.7%	Shares	Defined	2020-08-13
2020-03-31 MNA	$25,330,408	840,425	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.