CAL
MNA icon

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

Capital Analysts LLC’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
2021
Q2 		– Sell
-35
Closed -$1K – 1039
2021
Q1 		$1K Buy
+35
New +$1.16K ﹤0.01% 1023
2020
Q1 		– Sell
-100
Closed -$3K – 714
2019
Q4 		$3K Buy
+100
New +$3.27K ﹤0.01% 651

Other funds holding MNA

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Analysts LLC's MNA Position: Q2 2021 in Review

Capital Analysts LLC sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2021, closing a stake of 35 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in MNA in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 128 funds tracked by Wall St. Rank hold MNA as of Q2 2021.

  • Capital Analysts LLC reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 35 IQ ARB Merger Arbitrage ETF shares in Q2 2021, an estimated $1K.
  • Capital Analysts LLC first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2019 and held it in 2 quarters.
  • Capital Analysts LLC's IQ ARB Merger Arbitrage ETF position peaked at $3K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.