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Concert Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-2,812
Closed -$83K – 761
2016
Q3 		$83K Buy
+2,812
New +$80.6K 0.01% 764

Other funds holding MNA

SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Concert Wealth Management's MNA Position: Q4 2016 in Review

Concert Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2016, closing a stake of 2,812 shares — an estimated $83K sold.

Concert Wealth Management first reported a position in MNA in Q3 2016 and held it in 1 quarter. The position peaked at $83K in Q3 2016. 43 funds tracked by Wall St. Rank hold MNA as of Q4 2016.

  • Concert Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 2,812 IQ ARB Merger Arbitrage ETF shares in Q4 2016, an estimated $83K.
  • Concert Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $83K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.