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

Consultiva 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
2023 Q3	–	Sell	-1,131	Closed	-$35.3K	–	34
2023 Q2	$35.3K	Hold	1,131	–	–	0.89%	15
2023 Q1	$35.8K	Hold	1,131	–	–	0.92%	15
2022 Q4	$35.9K	Hold	1,131	–	–	0.93%	16
2022 Q3	$35K	Hold	1,131	–	–	0.98%	16
2022 Q2	$35K	Hold	1,131	–	–	0.98%	18
2022 Q1	$36K	Hold	1,131	–	–	0.86%	17
2021 Q4	$36K	Hold	1,131	–	–	0.82%	19
2021 Q3	$37K	Buy	+1,131	New	+$37.5K	0.85%	19
2021 Q1	$37K	Hold	1,131	–	–	0.8%	23
2020 Q4	$38K	Buy	+1,131	New	+$38.4K	0.89%	24
2019 Q2	$38K	Buy	+1,131	New	+$35.9K	0.77%	25

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Consultiva Wealth Management's MNA Position: Q3 2023 in Review

Consultiva Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 1,131 shares — an estimated $35.3K sold.

Consultiva Wealth Management first reported a position in MNA in Q2 2019 and held it in 11 quarters. The position peaked at $38K in Q4 2020. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

Consultiva Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
Consultiva Wealth Management sold 1,131 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $35.3K.
Consultiva Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2019 and held it in 11 quarters.
Consultiva Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $38K in Q4 2020.
90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on Consultiva Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.