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Advisornet Financial’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Advisornet Financial’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
2021
Q4 		– Sell
-237
Closed -$8K – 2107
2021
Q3 		$8K Hold
237
– – ﹤0.01% 1512
2021
Q2 		$8K Sell
237
-14
-6% -$468 ﹤0.01% 1471
2021
Q1 		$8K Sell
251
-16
-6% -$529 ﹤0.01% 1421
2020
Q4 		$9K Sell
267
-12,336
-98% -$419K ﹤0.01% 1317
2020
Q3 		$424K Sell
12,603
-3,386
-21% -$109K 0.04% 362
2020
Q2 		$504K Sell
15,989
-29
-0.2% -$904 0.04% 339
2020
Q1 		$483K Sell
16,018
-875
-5% -$28.3K 0.04% 312
2019
Q4 		$561K Sell
16,893
-1,825
-10% -$59.6K 0.05% 315
2019
Q3 		$600K Buy
18,718
+278
+2% +$8.84K 0.06% 297
2019
Q2 		$582K Sell
18,440
-6,573
-26% -$209K 0.06% 279
2019
Q1 		$799K Sell
25,013
-8,342
-25% -$267K 0.1% 201
2018
Q4 		$1.06M Buy
33,355
+1,838
+6% +$58.4K 0.15% 151
2018
Q3 		$1M Buy
31,517
+8,347
+36% +$262K 0.13% 157
2018
Q2 		$712K Buy
23,170
+16,255
+235% +$499K 0.1% 184
2018
Q1 		$213K Buy
6,915
+2,436
+54% +$76.1K 0.03% 383
2017
Q4 		$139K Buy
+4,479
New +$138K 0.02% 417

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Advisornet Financial's MNA Position: Q4 2021 in Review

Advisornet Financial sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 237 shares — an estimated $8K sold.

Advisornet Financial first reported a position in MNA in Q4 2017 and held it in 16 quarters. The position peaked at $1.06M in Q4 2018. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • Advisornet Financial reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
  • Advisornet Financial sold 237 IQ ARB Merger Arbitrage ETF shares in Q4 2021, an estimated $8K.
  • Advisornet Financial first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2017 and held it in 16 quarters.
  • Advisornet Financial's IQ ARB Merger Arbitrage ETF position peaked at $1.06M in Q4 2018.
  • 122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2021.

Based on Advisornet Financial's 13F filing for Q4 2021, filed 19 Jan 2022.