AllianceBernstein’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

AllianceBernstein’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
2023 Q2	–	Sell	-41,303	Closed	-$1.31M	–	3214
2023 Q1	$1.31M	Hold	41,303	–	–	﹤0.01%	2099
2022 Q4	$1.31M	Sell	41,303 -33,300	-45%	-$1.05M	﹤0.01%	2147
2022 Q3	$2.33M	Hold	74,603	–	–	﹤0.01%	1789
2022 Q2	$2.31M	Sell	74,603 -16,210	-18%	-$510K	﹤0.01%	1860
2022 Q1	$2.9M	Sell	90,813 -10,250	-10%	-$326K	﹤0.01%	1873
2021 Q4	$3.26M	Sell	101,063 -36,670	-27%	-$1.19M	﹤0.01%	1849
2021 Q3	$4.53M	Buy	137,733 +9,357	+7%	+$310K	﹤0.01%	1662
2021 Q2	$4.3M	Sell	128,376 -15,118	-11%	-$505K	﹤0.01%	1721
2021 Q1	$4.73M	Sell	143,494 -5,270	-4%	-$174K	﹤0.01%	1597
2020 Q4	$4.96M	Hold	148,764	–	–	﹤0.01%	1487
2020 Q3	$5M	Sell	148,764 -75,741	-34%	-$2.44M	﹤0.01%	1341
2020 Q2	$7.08M	Hold	224,505	–	–	﹤0.01%	1150
2020 Q1	$6.77M	Buy	+224,505	New	+$7.26M	﹤0.01%	1053

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

OIA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AllianceBernstein's MNA Position: Q2 2023 in Review

AllianceBernstein sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2023, closing a stake of 41,303 shares — an estimated $1.31M sold.

AllianceBernstein first reported a position in MNA in Q1 2020 and held it in 13 quarters. The position peaked at $7.08M in Q2 2020. 96 funds tracked by Wall St. Rank hold MNA as of Q2 2023.

AllianceBernstein reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 41,303 IQ ARB Merger Arbitrage ETF shares in Q2 2023, an estimated $1.31M.
AllianceBernstein first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2020 and held it in 13 quarters.
AllianceBernstein's IQ ARB Merger Arbitrage ETF position peaked at $7.08M in Q2 2020.
96 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.