Ameritas Investment Company’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Ameritas Investment Company’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 Q2	–	Sell	-6,301	Closed	-$208K	–	1539
2021 Q1	$208K	Buy	+6,301	New	+$208K	0.02%	572
2020 Q2	–	Sell	-2,882	Closed	-$87K	–	1107
2020 Q1	$87K	Buy	2,882 +396	+16%	+$12.8K	0.01%	526
2019 Q4	$83K	Sell	2,486 -429	-15%	-$14K	0.02%	495
2019 Q3	$93K	Buy	+2,915	New	+$92.7K	0.02%	501
2019 Q1	–	Sell	-11,735	Closed	-$372K	–	1476
2018 Q4	$372K	Buy	+11,735	New	+$373K	0.08%	199

Other funds holding MNA

OIA

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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 $1.48B AUM 24.05% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Ameritas Investment Company's MNA Position: Q2 2021 in Review

Ameritas Investment Company sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2021, closing a stake of 6,301 shares — an estimated $208K sold.

Ameritas Investment Company first reported a position in MNA in Q4 2018 and held it in 5 quarters. The position peaked at $372K in Q4 2018. 128 funds tracked by Wall St. Rank hold MNA as of Q2 2021.

Ameritas Investment Company reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 6,301 IQ ARB Merger Arbitrage ETF shares in Q2 2021, an estimated $208K.
Ameritas Investment Company first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and held it in 5 quarters.
Ameritas Investment Company's IQ ARB Merger Arbitrage ETF position peaked at $372K in Q4 2018.
128 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.