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Concourse Financial Group Securities’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-31,098
Closed -$990K – 2333
2021
Q4 		$1M Buy
31,098
+227
+0.7% +$7.39K 0.06% 324
2021
Q3 		$1.01M Sell
30,871
-54
-0.2% -$1.79K 0.06% 311
2021
Q2 		$1.04M Buy
30,925
+1,020
+3% +$34.1K 0.07% 288
2021
Q1 		$985K Buy
29,905
+1,409
+5% +$46.6K 0.07% 265
2020
Q4 		$972K Sell
28,496
-3,027
-10% -$103K 0.07% 237
2020
Q3 		$1.06M Buy
31,523
+488
+2% +$15.7K 0.09% 185
2020
Q2 		$979K Sell
31,035
-2,162
-7% -$67.4K 0.1% 167
2020
Q1 		$1M Buy
33,197
+1,394
+4% +$45.1K 0.11% 155
2019
Q4 		$1.06M Buy
31,803
+14,598
+85% +$477K 0.1% 160
2019
Q3 		$551K Sell
17,205
-81,986
-83% -$2.61M 0.14% 125
2019
Q2 		$3.13M Buy
99,191
+4,268
+4% +$135K 0.32% 60
2019
Q1 		$3.03M Buy
94,923
+90,417
+2,007% +$2.9M 0.31% 58
2018
Q4 		$142K Buy
+4,506
New +$143K 0.02% 531

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
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
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 $79.5B AUM 27.1% 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 $1.8B AUM 22.23% 1-Year Est. Return

Concourse Financial Group Securities's MNA Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 31,098 shares — an estimated $990K sold.

Concourse Financial Group Securities first reported a position in MNA in Q4 2018 and held it in 13 quarters. The position peaked at $3.13M in Q2 2019. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 31,098 IQ ARB Merger Arbitrage ETF shares in Q1 2022, an estimated $990K.
  • Concourse Financial Group Securities first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's IQ ARB Merger Arbitrage ETF position peaked at $3.13M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.