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Astoria Portfolio Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Astoria Portfolio Advisors’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
2022
Q2 		– Sell
-42,273
Closed -$1.35M – 159
2022
Q1 		$1.35M Buy
42,273
+3,521
+9% +$112K 1.06% 24
2021
Q4 		$1.25M Buy
+38,752
New +$1.26M 0.99% 24

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Commonwealth Equity Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Astoria Portfolio Advisors's MNA Position: Q2 2022 in Review

Astoria Portfolio Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 42,273 shares — an estimated $1.35M sold.

Astoria Portfolio Advisors first reported a position in MNA in Q4 2021 and held it in 2 quarters. The position peaked at $1.35M in Q1 2022. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • Astoria Portfolio Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 42,273 IQ ARB Merger Arbitrage ETF shares in Q2 2022, an estimated $1.35M.
  • Astoria Portfolio Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2021 and held it in 2 quarters.
  • Astoria Portfolio Advisors's IQ ARB Merger Arbitrage ETF position peaked at $1.35M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2022.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.