Blue Bell Private Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Blue Bell Private Wealth Management’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 Q3	–	Sell	-100	Closed	–	–	193
2020 Q2	$0	Hold	100	–	–	﹤0.01%	195
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	182
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	183
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	187
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	192
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	187
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	198
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	208
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	199
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	205
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	209
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	219
2017 Q2	$3K	Buy	+100	New	+$3.03K	﹤0.01%	226

Other funds holding MNA

BCI

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

CFIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Blue Bell Private Wealth Management's MNA Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2020, closing a stake of 100 shares.

Blue Bell Private Wealth Management first reported a position in MNA in Q2 2017 and held it in 13 quarters. The position peaked at $3K in Q1 2020. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 IQ ARB Merger Arbitrage ETF shares in Q3 2020.
Blue Bell Private Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2017 and held it in 13 quarters.
Blue Bell Private Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $3K in Q1 2020.
117 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.