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Clarus Wealth Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Clarus Wealth Advisors’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
-9,052
Closed -$290K – 111
2022
Q1 		$290K Buy
9,052
+758
+9% +$24.1K 0.18% 85
2021
Q4 		$267K Sell
8,294
-3,894
-32% -$127K 0.15% 88
2021
Q3 		$402K Hold
12,188
– – 0.25% 68
2021
Q2 		$407K Buy
12,188
+1,297
+12% +$43.4K 0.25% 71
2021
Q1 		$361K Sell
10,891
-1,442
-12% -$47.7K 0.23% 89
2020
Q4 		$415K Sell
12,333
-39
-0.3% -$1.32K 0.28% 68
2020
Q3 		$416K Buy
12,372
+201
+2% +$6.48K 0.32% 62
2020
Q2 		$384K Buy
12,171
+99
+0.8% +$3.08K 0.32% 67
2020
Q1 		$361K Buy
12,072
+4,842
+67% +$157K 0.36% 81
2019
Q4 		$241K Sell
7,230
-861
-11% -$28.1K 0.16% 117
2019
Q3 		$259K Buy
8,091
+658
+9% +$20.9K 0.19% 112
2019
Q2 		$235K Buy
+7,433
New +$236K 0.17% 98
2018
Q3 		– Sell
-126
Closed -$4K – 744
2018
Q2 		$4K Buy
+126
New +$3.86K ﹤0.01% 648

Other funds holding MNA

GT
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Commonwealth Equity Services
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clarus Wealth Advisors's MNA Position: Q2 2022 in Review

Clarus Wealth Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 9,052 shares — an estimated $290K sold.

Clarus Wealth Advisors first reported a position in MNA in Q2 2018 and held it in 13 quarters. The position peaked at $416K in Q3 2020. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • Clarus Wealth Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Clarus Wealth Advisors sold 9,052 IQ ARB Merger Arbitrage ETF shares in Q2 2022, an estimated $290K.
  • Clarus Wealth Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2018 and held it in 13 quarters.
  • Clarus Wealth Advisors's IQ ARB Merger Arbitrage ETF position peaked at $416K in Q3 2020.
  • 108 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2022.

Based on Clarus Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.