CFA
MNA icon

Carroll Financial Associates’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Carroll Financial Associates’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
Q4 		$5.02M Buy
155,573
+6,607
+4% +$215K 0.27% 65
2021
Q3 		$4.9M Buy
148,966
+16,987
+13% +$563K 0.27% 62
2021
Q2 		$4.42M Buy
131,979
+7,411
+6% +$248K 0.25% 63
2021
Q1 		$4.1M Buy
124,568
+13,462
+12% +$445K 0.25% 61
2020
Q4 		$3.7M Buy
111,106
+9,416
+9% +$320K 0.25% 61
2020
Q3 		$3.42M Buy
101,690
+18,185
+22% +$586K 0.26% 58
2020
Q2 		$2.63M Sell
83,505
-49,202
-37% -$1.53M 0.22% 69
2020
Q1 		$4M Sell
132,707
-10,257
-7% -$332K 0.39% 44
2019
Q4 		$4.75M Buy
142,964
+16,387
+13% +$535K 0.38% 38
2019
Q3 		$4.06M Sell
126,577
-3,824
-3% -$122K 0.35% 39
2019
Q2 		$4.11M Buy
130,401
+866
+0.7% +$27.5K 0.36% 40
2019
Q1 		$4.14M Sell
129,535
-272
-0.2% -$8.72K 0.39% 35
2018
Q4 		$4.13M Sell
129,807
-20,494
-14% -$651K 0.46% 33
2018
Q3 		$4.78M Sell
150,301
-251
-0.2% -$7.86K 0.51% 33
2018
Q2 		$4.62M Buy
150,552
+13,568
+10% +$416K 0.49% 35
2018
Q1 		$4.21M Sell
136,984
-209,143
-60% -$6.53M 0.46% 35
2017
Q4 		$10.7M Buy
346,127
+27,070
+8% +$835K 1.18% 16
2017
Q3 		$9.85M Buy
319,057
+225,270
+240% +$6.91M 1.12% 19
2017
Q2 		$2.88M Buy
93,787
+5,334
+6% +$162K 0.35% 49
2017
Q1 		$2.65M Sell
88,453
-1,136
-1% -$33.7K 0.34% 48
2016
Q4 		$2.62M Sell
89,589
-2,374
-3% -$69K 0.37% 46
2016
Q3 		$2.69M Buy
91,963
+1,537
+2% +$44K 0.4% 43
2016
Q2 		$2.57M Sell
90,426
-2,048
-2% -$58.6K 0.43% 43
2016
Q1 		$2.67M Sell
92,474
-66
-0.1% -$1.87K 0.5% 37
2015
Q4 		$2.6M Buy
92,540
+1,731
+2% +$48K 0.54% 34
2015
Q3 		$2.52M Buy
90,809
+90,309
+18,062% +$2.56M 0.56% 34
2015
Q2 		$14K Buy
+500
New +$14.5K ﹤0.01% 639

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Carroll Financial Associates's MNA Position: Q4 2021 in Review

Carroll Financial Associates increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 4.4% in Q4 2021, buying an estimated $215K and bringing the position to 155,573 shares worth $5.02M. The position accounts for 0.27% of the portfolio, ranked #65.

Carroll Financial Associates first reported a position in MNA in Q2 2015 and has held it in 27 quarters since. The position peaked at $10.7M in Q4 2017. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • Carroll Financial Associates held 155,573 shares of IQ ARB Merger Arbitrage ETF worth $5.02M as of Q4 2021.
  • Carroll Financial Associates bought 6,607 IQ ARB Merger Arbitrage ETF shares in Q4 2021, an estimated $215K.
  • IQ ARB Merger Arbitrage ETF made up 0.27% of Carroll Financial Associates's portfolio in Q4 2021, its #65 holding.
  • Carroll Financial Associates first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's IQ ARB Merger Arbitrage ETF position peaked at $10.7M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.