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

Avestar Capital’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
2024
Q1 		– Sell
-116,458
Closed -$3.7M – 484
2023
Q4 		$3.7M Buy
116,458
+19,674
+20% +$617K 0.42% 50
2023
Q3 		$3.06M Buy
+96,784
New +$3.04M 0.43% 51

Other funds holding MNA

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Avestar Capital's MNA Position: Q1 2024 in Review

Avestar Capital sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2024, closing a stake of 116,458 shares — an estimated $3.7M sold.

Avestar Capital first reported a position in MNA in Q3 2023 and held it in 2 quarters. The position peaked at $3.7M in Q4 2023. 79 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

  • Avestar Capital reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
  • Avestar Capital sold 116,458 IQ ARB Merger Arbitrage ETF shares in Q1 2024, an estimated $3.7M.
  • Avestar Capital first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2023 and held it in 2 quarters.
  • Avestar Capital's IQ ARB Merger Arbitrage ETF position peaked at $3.7M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2024.

Based on Avestar Capital's 13F filing for Q1 2024, filed 10 May 2024.