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Columbus Macro’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Columbus Macro’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
Q3 		– Sell
-12,388
Closed -$384K – 180
2022
Q2 		$384K Sell
12,388
-1,143
-8% -$36K 0.15% 135
2022
Q1 		$432K Buy
13,531
+522
+4% +$16.6K 0.15% 126
2021
Q4 		$420K Sell
13,009
-572
-4% -$18.6K 0.14% 128
2021
Q3 		$447K Sell
13,581
-86
-0.6% -$2.85K 0.15% 121
2021
Q2 		$458K Sell
13,667
-387
-3% -$12.9K 0.14% 124
2021
Q1 		$463K Sell
14,054
-87
-0.6% -$2.88K 0.14% 127
2020
Q4 		$481K Sell
14,141
-847
-6% -$28.7K 0.15% 113
2020
Q3 		$504K Sell
14,988
-1,479
-9% -$47.7K 0.15% 104
2020
Q2 		$519K Sell
16,467
-699
-4% -$21.8K 0.14% 90
2020
Q1 		$517K Sell
17,166
-263
-2% -$8.5K 0.15% 107
2019
Q4 		$579K Sell
17,429
-1,057
-6% -$34.5K 0.13% 113
2019
Q3 		$592K Sell
18,486
-915
-5% -$29.1K 0.15% 85
2019
Q2 		$612K Sell
19,401
-123
-0.6% -$3.9K 0.13% 102
2019
Q1 		$623K Buy
19,524
+6,884
+54% +$221K 0.14% 90
2018
Q4 		$401K Sell
12,640
-176
-1% -$5.59K 0.09% 121
2018
Q3 		$407K Hold
12,816
– – 0.1% 113
2018
Q2 		$394K Sell
12,816
-265
-2% -$8.13K 0.1% 111
2018
Q1 		$402K Sell
13,081
-721
-5% -$22.5K 0.1% 101
2017
Q4 		$429K Buy
+13,802
New +$426K 0.13% 89

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbus Macro's MNA Position: Q3 2022 in Review

Columbus Macro sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2022, closing a stake of 12,388 shares — an estimated $384K sold.

Columbus Macro first reported a position in MNA in Q4 2017 and held it in 19 quarters. The position peaked at $623K in Q1 2019. 106 funds tracked by Wall St. Rank hold MNA as of Q3 2022.

  • Columbus Macro reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2022 after selling out during the quarter.
  • Columbus Macro sold 12,388 IQ ARB Merger Arbitrage ETF shares in Q3 2022, an estimated $384K.
  • Columbus Macro first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2017 and held it in 19 quarters.
  • Columbus Macro's IQ ARB Merger Arbitrage ETF position peaked at $623K in Q1 2019.
  • 106 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2022.

Based on Columbus Macro's 13F filing for Q3 2022, filed 21 Oct 2022.