Barber Financial Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Barber Financial Group’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
2020 Q2	–	Sell	-64,928	Closed	-$1.96M	–	129
2020 Q1	$1.96M	Buy	64,928 +49,480	+320%	+$1.6M	0.62%	35
2019 Q4	$513K	Buy	15,448 +1,256	+9%	+$41K	0.1%	84
2019 Q3	$455K	Sell	14,192 -668	-4%	-$21.3K	0.1%	86
2019 Q2	$469K	Buy	14,860 +3,715	+33%	+$118K	0.11%	82
2019 Q1	$356K	Buy	+11,145	New	+$357K	0.07%	93

Other funds holding MNA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barber Financial Group's MNA Position: Q2 2020 in Review

Barber Financial Group sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2020, closing a stake of 64,928 shares — an estimated $1.96M sold.

Barber Financial Group first reported a position in MNA in Q1 2019 and held it in 5 quarters. The position peaked at $1.96M in Q1 2020. 122 funds tracked by Wall St. Rank hold MNA as of Q2 2020.

Barber Financial Group reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2020 after selling out during the quarter.
Barber Financial Group sold 64,928 IQ ARB Merger Arbitrage ETF shares in Q2 2020, an estimated $1.96M.
Barber Financial Group first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and held it in 5 quarters.
Barber Financial Group's IQ ARB Merger Arbitrage ETF position peaked at $1.96M in Q1 2020.
122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2020.

Based on Barber Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.