BOS
MNA icon

Bank of Stockton’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bank of Stockton’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
Q4 		– Sell
-10,000
Closed -$313K – 115
2022
Q3 		$313K Hold
10,000
– – 0.12% 92
2022
Q2 		$310K Hold
10,000
– – 0.12% 97
2022
Q1 		$319K Hold
10,000
– – 0.1% 98
2021
Q4 		$323K Hold
10,000
– – 0.1% 104
2021
Q3 		$329K Hold
10,000
– – 0.1% 102
2021
Q2 		$335K Hold
10,000
– – 0.1% 103
2021
Q1 		$329K Hold
10,000
– – 0.11% 99
2020
Q4 		$333K Buy
+10,000
New +$339K 0.13% 97
2020
Q1 		– Sell
-61,812
Closed -$2.05M – 102
2019
Q4 		$2.05M Sell
61,812
-19,910
-24% -$650K 0.87% 26
2019
Q3 		$2.62M Sell
81,722
-269,422
-77% -$8.57M 1.14% 19
2019
Q2 		$11.1M Sell
351,144
-24,972
-7% -$792K 5.62% 3
2019
Q1 		$12M Buy
376,116
+43,559
+13% +$1.4M 6.18% 3
2018
Q4 		$10.5M Buy
332,557
+3,265
+1% +$104K 6.39% 3
2018
Q3 		$10.5M Sell
329,292
-2,228
-0.7% -$69.8K 5.29% 3
2018
Q2 		$10.2M Sell
331,520
-4,149
-1% -$127K 5.52% 3
2018
Q1 		$10.3M Buy
335,669
+18,133
+6% +$566K 4.32% 6
2017
Q4 		$9.86M Buy
317,536
+35,313
+13% +$1.09M 4.05% 6
2017
Q3 		$8.7M Buy
282,223
+14,401
+5% +$442K 3.96% 6
2017
Q2 		$8.23M Buy
267,822
+34,032
+15% +$1.03M 3.74% 6
2017
Q1 		$7.01M Buy
233,790
+31,360
+15% +$931K 3.2% 7
2016
Q4 		$5.93M Buy
202,430
+43,305
+27% +$1.26M 2.82% 9
2016
Q3 		$4.65M Buy
+159,125
New +$4.56M 2.31% 9

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $424B AUM 22.94% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Bank of Stockton's MNA Position: Q4 2022 in Review

Bank of Stockton sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2022, closing a stake of 10,000 shares — an estimated $313K sold.

Bank of Stockton first reported a position in MNA in Q3 2016 and held it in 22 quarters. The position peaked at $12M in Q1 2019. 119 funds tracked by Wall St. Rank hold MNA as of Q4 2022.

  • Bank of Stockton reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of Stockton sold 10,000 IQ ARB Merger Arbitrage ETF shares in Q4 2022, an estimated $313K.
  • Bank of Stockton first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2016 and held it in 22 quarters.
  • Bank of Stockton's IQ ARB Merger Arbitrage ETF position peaked at $12M in Q1 2019.
  • 119 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2022.

Based on Bank of Stockton's 13F filing for Q4 2022, filed 18 Jan 2023.