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

Cornerstone 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
2019 Q3	–	Sell	-19,829	Closed	-$624K	–	364
2019 Q2	$624K	Sell	19,829 -5,705	-22%	-$181K	0.11%	186
2019 Q1	$1.16M	Sell	25,534 -695	-3%	-$22.3K	0.14%	169
2018 Q4	$829K	Sell	26,229 -18,306	-41%	-$581K	0.18%	124
2018 Q3	$1.45M	Sell	44,535 -197,155	-82%	-$6.18M	0.02%	606
2018 Q2	$7.84M	Buy	+241,690	New	+$7.41M	0.09%	236

Other funds holding MNA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cornerstone Wealth Management's MNA Position: Q3 2019 in Review

Cornerstone Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2019, closing a stake of 19,829 shares — an estimated $624K sold.

Cornerstone Wealth Management first reported a position in MNA in Q2 2018 and held it in 5 quarters. The position peaked at $7.84M in Q2 2018. 123 funds tracked by Wall St. Rank hold MNA as of Q3 2019.

Cornerstone Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 19,829 IQ ARB Merger Arbitrage ETF shares in Q3 2019, an estimated $624K.
Cornerstone Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2018 and held it in 5 quarters.
Cornerstone Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $7.84M in Q2 2018.
123 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2019.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.