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ACG Wealth’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

ACG Wealth’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,250
Closed -$70K – 715
2022
Q2 		$70K Buy
+2,250
New +$70.8K 0.01% 387

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's MNA Position: Q3 2022 in Review

ACG Wealth sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2022, closing a stake of 2,250 shares — an estimated $70K sold.

ACG Wealth first reported a position in MNA in Q2 2022 and held it in 1 quarter. The position peaked at $70K in Q2 2022. 106 funds tracked by Wall St. Rank hold MNA as of Q3 2022.

  • ACG Wealth reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,250 IQ ARB Merger Arbitrage ETF shares in Q3 2022, an estimated $70K.
  • ACG Wealth first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's IQ ARB Merger Arbitrage ETF position peaked at $70K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.