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Colony Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Colony 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
2023
Q3 		$765K Buy
24,204
+3,328
+16% +$105K 0.01% 478
2023
Q2 		$651K Buy
20,876
+282
+1% +$8.86K 0.01% 521
2023
Q1 		$651K Sell
20,594
-4,405
-18% -$138K 0.01% 518
2022
Q4 		$793K Buy
24,999
+4,177
+20% +$131K 0.01% 531
2022
Q3 		$652K Buy
20,822
+1,837
+10% +$58.1K 0.01% 523
2022
Q2 		$588K Buy
18,985
+1,751
+10% +$55.1K 0.01% 563
2022
Q1 		$550K Sell
17,234
-14,160
-45% -$451K 0.01% 609
2021
Q4 		$1.01M Buy
31,394
+21,054
+204% +$685K 0.02% 450
2021
Q3 		$340K Buy
10,340
+142
+1% +$4.71K 0.01% 660
2021
Q2 		$342K Buy
10,198
+2,469
+32% +$82.6K 0.01% 608
2021
Q1 		$255K Buy
+7,729
New +$256K 0.01% 669
2016
Q1 		– Sell
-21
Closed -$1K – 480
2015
Q4 		$1K Hold
21
– – ﹤0.01% 729
2015
Q3 		$1K Hold
21
– – ﹤0.01% 798
2015
Q2 		$1K Sell
21
-111
-84% -$3.22K ﹤0.01% 700
2015
Q1 		$4K Hold
132
– – ﹤0.01% 648
2014
Q4 		$4K Hold
132
– – ﹤0.01% 668
2014
Q3 		$4K Hold
132
– – ﹤0.01% 722
2014
Q2 		$4K Hold
132
– – ﹤0.01% 635
2014
Q1 		$4K Hold
132
– – ﹤0.01% 695
2013
Q4 		$4K Buy
+132
New +$3.54K ﹤0.01% 597

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Colony Group's MNA Position: Q3 2023 in Review

Colony Group increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 16% in Q3 2023, buying an estimated $105K and bringing the position to 24,204 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #478.

Colony Group first reported a position in MNA in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.01M in Q4 2021. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • Colony Group held 24,204 shares of IQ ARB Merger Arbitrage ETF worth $765K as of Q3 2023.
  • Colony Group bought 3,328 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $105K.
  • IQ ARB Merger Arbitrage ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #478 holding.
  • Colony Group first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2013 and has held it in 20 quarters since.
  • Colony Group's IQ ARB Merger Arbitrage ETF position peaked at $1.01M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.