Cornerstone Advisors Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Cornerstone Advisors Asset 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
2024 Q2	–	Sell	-19,028	Closed	-$599K	–	107
2024 Q1	$599K	Buy	19,028 +520	+3%	+$16.3K	0.21%	62
2023 Q4	$581K	Sell	18,508 -8,257	-31%	-$259K	0.22%	63
2023 Q3	$845K	Buy	26,765 +193	+0.7%	+$6.06K	0.34%	47
2023 Q2	$829K	Buy	26,572 +729	+3%	+$22.9K	0.36%	44
2023 Q1	$817K	Buy	25,843 +300	+1%	+$9.42K	0.4%	43
2022 Q4	$810K	Buy	+25,543	New	+$804K	0.43%	43

Other funds holding MNA

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors Asset Management's MNA Position: Q2 2024 in Review

Cornerstone Advisors Asset Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2024, closing a stake of 19,028 shares — an estimated $599K sold.

Cornerstone Advisors Asset Management first reported a position in MNA in Q4 2022 and held it in 6 quarters. The position peaked at $845K in Q3 2023. 71 funds tracked by Wall St. Rank hold MNA as of Q2 2024.

Cornerstone Advisors Asset Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
Cornerstone Advisors Asset Management sold 19,028 IQ ARB Merger Arbitrage ETF shares in Q2 2024, an estimated $599K.
Cornerstone Advisors Asset Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2022 and held it in 6 quarters.
Cornerstone Advisors Asset Management's IQ ARB Merger Arbitrage ETF position peaked at $845K in Q3 2023.
71 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2024.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2024, filed 18 Nov 2024.