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Advisor Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Advisor Group’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
Q4 		$188K Sell
5,673
-131
-2% -$4.28K ﹤0.01% 2440
2019
Q3 		$186K Buy
5,804
+631
+12% +$20.1K ﹤0.01% 2377
2019
Q2 		$164K Buy
5,173
+127
+3% +$4.03K ﹤0.01% 2469
2019
Q1 		$162K Sell
5,046
-15,897
-76% -$509K ﹤0.01% 2451
2018
Q4 		$663K Buy
20,943
+5,275
+34% +$168K 0.01% 1212
2018
Q3 		$498K Buy
15,668
+4,939
+46% +$155K 0.01% 1471
2018
Q2 		$329K Sell
10,729
-11,030
-51% -$338K ﹤0.01% 1624
2018
Q1 		$669K Sell
21,759
-2,980
-12% -$93.1K 0.01% 1114
2017
Q4 		$768K Buy
24,739
+18,200
+278% +$562K 0.01% 1062
2017
Q3 		$202K Buy
6,539
+1,010
+18% +$31K ﹤0.01% 1852
2017
Q2 		$170K Buy
5,529
+3,973
+255% +$120K ﹤0.01% 1912
2017
Q1 		$47K Buy
1,556
+11
+0.7% +$326 ﹤0.01% 2761
2016
Q4 		$45K Buy
1,545
+520
+51% +$15.1K ﹤0.01% 2691
2016
Q3 		$30K Buy
1,025
+126
+14% +$3.61K ﹤0.01% 2891
2016
Q2 		$25K Buy
+899
New +$25.7K ﹤0.01% 2922

Other funds holding MNA

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's MNA Position: Q4 2019 in Review

Advisor Group reduced its IQ ARB Merger Arbitrage ETF (MNA) stake by 2.3% in Q4 2019, selling an estimated $4.28K and leaving 5,673 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Advisor Group first reported a position in MNA in Q2 2016 and has held it in 15 quarters since. The position peaked at $768K in Q4 2017. 142 funds tracked by Wall St. Rank hold MNA as of Q4 2019.

  • Advisor Group held 5,673 shares of IQ ARB Merger Arbitrage ETF worth $188K as of Q4 2019.
  • Advisor Group sold 131 IQ ARB Merger Arbitrage ETF shares in Q4 2019, an estimated $4.28K.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2440 holding.
  • Advisor Group first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's IQ ARB Merger Arbitrage ETF position peaked at $768K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.