Advantage Investment Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Advantage Investment Management’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
2019 Q3	$333K	Sell	10,381 -1,065	-9%	-$33.9K	0.26%	69
2019 Q2	$361K	Sell	11,446 -683	-6%	-$21.7K	0.28%	63
2019 Q1	$387K	Sell	12,129 -1,207	-9%	-$38.7K	0.3%	58
2018 Q4	$423K	Buy	+13,336	New	+$423K	0.32%	59
2018 Q2	–	Sell	-16	Closed	–	–	1004
2018 Q1	$0	Buy	+16	New	+$500	﹤0.01%	1036
2017 Q3	–	Sell	-94	Closed	-$3K	–	1086
2017 Q2	$3K	Buy	+94	New	+$2.85K	﹤0.01%	915

Other funds holding MNA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advantage Investment Management's MNA Position: Q3 2019 in Review

Advantage Investment Management reduced its IQ ARB Merger Arbitrage ETF (MNA) stake by 9.3% in Q3 2019, selling an estimated $33.9K and leaving 10,381 shares worth $333K. The position accounts for 0.26% of the portfolio, ranked #69.

Advantage Investment Management first reported a position in MNA in Q2 2017 and has held it in 6 quarters since. The position peaked at $423K in Q4 2018. 123 funds tracked by Wall St. Rank hold MNA as of Q3 2019.

Advantage Investment Management held 10,381 shares of IQ ARB Merger Arbitrage ETF worth $333K as of Q3 2019.
Advantage Investment Management sold 1,065 IQ ARB Merger Arbitrage ETF shares in Q3 2019, an estimated $33.9K.
IQ ARB Merger Arbitrage ETF made up 0.26% of Advantage Investment Management's portfolio in Q3 2019, its #69 holding.
Advantage Investment Management first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2017 and has held it in 6 quarters since.
Advantage Investment Management's IQ ARB Merger Arbitrage ETF position peaked at $423K in Q4 2018.
123 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.