Anchor Investment Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Anchor Investment 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
2021 Q2	–	Sell	-2	Closed	-$66	–	975
2021 Q1	$66	Hold	2	–	–	﹤0.01%	948
2020 Q4	$67	Hold	2	–	–	﹤0.01%	914
2020 Q3	$67	Hold	2	–	–	﹤0.01%	895
2020 Q2	$63	Hold	2	–	–	﹤0.01%	875
2020 Q1	$60	Hold	2	–	–	﹤0.01%	857
2019 Q4	$66	Sell	2 -1	-33%	-$33	﹤0.01%	823
2019 Q3	$96	Hold	3	–	–	﹤0.01%	803
2019 Q2	$95	Buy	+3	New	+$95	﹤0.01%	799

Other funds holding MNA

OIA

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 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 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 $71.6B AUM 21.08% 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

Anchor Investment Management's MNA Position: Q2 2021 in Review

Anchor Investment Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2021, closing a stake of 2 shares — an estimated $66 sold.

Anchor Investment Management first reported a position in MNA in Q2 2019 and held it in 8 quarters. The position peaked at $96 in Q3 2019. 128 funds tracked by Wall St. Rank hold MNA as of Q2 2021.

Anchor Investment Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2021 after selling out during the quarter.
Anchor Investment Management sold 2 IQ ARB Merger Arbitrage ETF shares in Q2 2021, an estimated $66.
Anchor Investment Management first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2019 and held it in 8 quarters.
Anchor Investment Management's IQ ARB Merger Arbitrage ETF position peaked at $96 in Q3 2019.
128 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2021.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.