AMERIPRISE FINANCIAL INC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 820027 MINNEAPOLIS, MN

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$5,254,028	144,540	-49.2%	Shares	Defined	2026-05-15
2025-12-31 MNA	$10,183,685	284,540	+50.0%	Shares	Defined	2026-02-17
2025-09-30 MNA	$6,811,055	189,723	+10.4%	Shares	Defined	2025-11-14
2025-06-30 MNA	$6,059,491	171,803	+70.6%	Shares	Defined	2025-08-14
2025-03-31 MNA	$3,453,804	100,694	+20.3%	Shares	Defined	2025-05-14
2024-12-31 MNA	$2,758,751	83,700	-25.6%	Shares	Defined	2025-02-14
2024-09-30 MNA	$3,700,774	112,554	-0.9%	Shares	Defined	2024-11-14
2024-06-30 MNA	$3,590,423	113,621	+2.9%	Shares	Defined	2024-08-14
2024-03-31 MNA	$3,475,359	110,399	+4.0%	Shares	Defined	2024-05-15
2023-12-31 MNA	$3,333,479	106,128	+15.7%	Shares	Defined	2024-02-14
2023-09-30 MNA	$2,897,370	91,718	-32.5%	Shares	Defined	2023-11-14
2023-06-30 MNA	$4,242,169	135,967	-19.0%	Shares	Defined	2023-08-14
2023-03-31 MNA	$5,308,620	167,835	-8.5%	Shares	Defined	2023-05-22
2022-12-31 MNA	$5,818,201	183,366	-35.3%	Shares	Defined	2023-02-14
2022-09-30 MNA	$8,868,805	283,439	-25.8%	Shares	Defined	2022-11-14
2022-06-30 MNA	$11,820,434	381,797	-50.3%	Shares	Defined	2022-08-15
2022-03-31 MNA	$24,551,032	768,661	+11.6%	Shares	Defined	2022-05-16
2021-12-31 MNA	$22,215,509	688,853	-21.7%	Shares	Defined	2022-02-14
2021-09-30 MNA	$28,934,892	880,015	+0.4%	Shares	Defined	2021-11-15
2021-06-30 MNA	$29,391,508	876,835	+14.6%	Shares	Defined	2021-08-16
2021-03-31 MNA	$25,219,105	765,375	-11.7%	Shares	Defined	2021-05-17
2020-12-31 MNA	$28,881,677	866,537	+5.0%	Shares	Defined	2021-02-12
2020-09-30 MNA	$27,768,877	825,472	-12.2%	Shares	Defined	2020-11-16
2020-06-30 MNA	$29,657,086	940,599	+11.5%	Shares	Defined	2020-08-14
2020-03-31 MNA	$25,429,720	843,720	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.