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Corbenic Partners’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Corbenic Partners’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
2020
Q2 		– Sell
-25
Closed -$1K – 178
2020
Q1 		$1K Buy
+25
New +$808 ﹤0.01% 173

Other funds holding MNA

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Corbenic Partners's MNA Position: Q2 2020 in Review

Corbenic Partners sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2020, closing a stake of 25 shares — an estimated $1K sold.

Corbenic Partners first reported a position in MNA in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 122 funds tracked by Wall St. Rank hold MNA as of Q2 2020.

  • Corbenic Partners reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2020 after selling out during the quarter.
  • Corbenic Partners sold 25 IQ ARB Merger Arbitrage ETF shares in Q2 2020, an estimated $1K.
  • Corbenic Partners first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2020 and held it in 1 quarter.
  • Corbenic Partners's IQ ARB Merger Arbitrage ETF position peaked at $1K in Q1 2020.
  • 122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2020.

Based on Corbenic Partners's 13F filing for Q2 2020, filed 17 Jul 2020.