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

Capstone Triton 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
2022 Q2	–	Sell	-30,731	Closed	-$978K	–	109
2022 Q1	$978K	Sell	30,731 -878	-3%	-$28K	0.68%	43
2021 Q4	$1.02M	Buy	31,609 +1,635	+5%	+$53.2K	2.05%	11
2021 Q3	$991K	Sell	29,974 -1,135	-4%	-$37.6K	0.6%	44
2021 Q2	$1.04M	Sell	31,109 -1,052	-3%	-$35.2K	0.64%	44
2021 Q1	$1.06M	Buy	32,161 +1,010	+3%	+$33.4K	0.7%	42
2020 Q4	$1.04M	Buy	+31,151	New	+$1.06M	0.64%	42

Other funds holding MNA

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

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $1.89B AUM 16.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Triton Financial Group's MNA Position: Q2 2022 in Review

Capstone Triton Financial Group sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 30,731 shares — an estimated $978K sold.

Capstone Triton Financial Group first reported a position in MNA in Q4 2020 and held it in 6 quarters. The position peaked at $1.06M in Q1 2021. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

Capstone Triton Financial Group reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
Capstone Triton Financial Group sold 30,731 IQ ARB Merger Arbitrage ETF shares in Q2 2022, an estimated $978K.
Capstone Triton Financial Group first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2020 and held it in 6 quarters.
Capstone Triton Financial Group's IQ ARB Merger Arbitrage ETF position peaked at $1.06M in Q1 2021.
108 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2022.

Based on Capstone Triton Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.