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

Annapolis Financial Services’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
Q4 		– Sell
-650
Closed -$20.5K – 482
2023
Q3 		$20.5K Buy
+650
New +$20.4K 0.01% 262

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Annapolis Financial Services's MNA Position: Q4 2023 in Review

Annapolis Financial Services sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2023, closing a stake of 650 shares — an estimated $20.5K sold.

Annapolis Financial Services first reported a position in MNA in Q3 2023 and held it in 1 quarter. The position peaked at $20.5K in Q3 2023. 92 funds tracked by Wall St. Rank hold MNA as of Q4 2023.

  • Annapolis Financial Services reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
  • Annapolis Financial Services sold 650 IQ ARB Merger Arbitrage ETF shares in Q4 2023, an estimated $20.5K.
  • Annapolis Financial Services first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2023 and held it in 1 quarter.
  • Annapolis Financial Services's IQ ARB Merger Arbitrage ETF position peaked at $20.5K in Q3 2023.
  • 92 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2023.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.