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Country Trust Bank’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Country Trust Bank’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
-531
Closed -$17K – 464
2021
Q4 		$17K Hold
531
– – ﹤0.01% 302
2021
Q3 		$17K Hold
531
– – ﹤0.01% 294
2021
Q2 		$18K Buy
+531
New +$17.8K ﹤0.01% 265

Other funds holding MNA

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
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 $71.6B AUM 21.08% 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 $1.89B AUM 16.21% 1-Year Est. Return

Country Trust Bank's MNA Position: Q1 2022 in Review

Country Trust Bank sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 531 shares — an estimated $17K sold.

Country Trust Bank first reported a position in MNA in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

  • Country Trust Bank reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
  • Country Trust Bank sold 531 IQ ARB Merger Arbitrage ETF shares in Q1 2022, an estimated $17K.
  • Country Trust Bank first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2021 and held it in 3 quarters.
  • Country Trust Bank's IQ ARB Merger Arbitrage ETF position peaked at $18K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.