Bank of New York Mellon’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-54,254	Closed	-$1.75M	–	4701
2021 Q4	$1.75M	Buy	54,254 +161	+0.3%	+$5.24K	﹤0.01%	3071
2021 Q3	$1.78M	Buy	54,093 +5,306	+11%	+$176K	﹤0.01%	3054
2021 Q2	$1.64M	Buy	48,787 +40,686	+502%	+$1.36M	﹤0.01%	3135
2021 Q1	$267K	Buy	+8,101	New	+$268K	﹤0.01%	3957

Other funds holding MNA

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Bank of New York Mellon's MNA Position: Q1 2022 in Review

Bank of New York Mellon sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 54,254 shares — an estimated $1.75M sold.

Bank of New York Mellon first reported a position in MNA in Q1 2021 and held it in 4 quarters. The position peaked at $1.78M in Q3 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

Bank of New York Mellon reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 54,254 IQ ARB Merger Arbitrage ETF shares in Q1 2022, an estimated $1.75M.
Bank of New York Mellon first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2021 and held it in 4 quarters.
Bank of New York Mellon's IQ ARB Merger Arbitrage ETF position peaked at $1.78M in Q3 2021.
122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.