ACM
MNA icon

Allred Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Allred Capital 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
2020
Q1 		– Sell
-4,201
Closed -$139K – 479
2019
Q4 		$139K Buy
+4,201
New +$137K 0.08% 177
2019
Q3 		– Sell
-8,320
Closed -$262K – 176
2019
Q2 		$262K Sell
8,320
-8,611
-51% -$273K 0.15% 150
2019
Q1 		$542K Sell
16,931
-243
-1% -$7.79K 0.31% 92
2018
Q4 		$544K Buy
+17,174
New +$545K 0.36% 85

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allred Capital Management's MNA Position: Q1 2020 in Review

Allred Capital Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 4,201 shares — an estimated $139K sold.

Allred Capital Management first reported a position in MNA in Q4 2018 and held it in 4 quarters. The position peaked at $544K in Q4 2018. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

  • Allred Capital Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
  • Allred Capital Management sold 4,201 IQ ARB Merger Arbitrage ETF shares in Q1 2020, an estimated $139K.
  • Allred Capital Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and held it in 4 quarters.
  • Allred Capital Management's IQ ARB Merger Arbitrage ETF position peaked at $544K in Q4 2018.
  • 136 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2020.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.