Crabel Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Crabel Capital 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
2021 Q3	–	Sell	-10,375	Closed	-$348K	–	124
2021 Q2	$348K	Buy	+10,375	New	+$347K	0.07%	92
2018 Q4	–	Sell	-7,250	Closed	-$230K	–	69
2018 Q3	$230K	Hold	7,250	–	–	0.11%	78
2018 Q2	$223K	Buy	7,250 +666	+10%	+$20.4K	0.12%	68
2018 Q1	$202K	Sell	6,584 -349	-5%	-$10.9K	0.18%	79
2017 Q4	$215K	Buy	+6,933	New	+$214K	0.14%	78

Other funds holding MNA

OIA

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

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

BCI

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

CFIA

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

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

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

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

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

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

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

Crabel Capital Management's MNA Position: Q3 2021 in Review

Crabel Capital Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2021, closing a stake of 10,375 shares — an estimated $348K sold.

Crabel Capital Management first reported a position in MNA in Q4 2017 and held it in 5 quarters. The position peaked at $348K in Q2 2021. 129 funds tracked by Wall St. Rank hold MNA as of Q3 2021.

Crabel Capital Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2021 after selling out during the quarter.
Crabel Capital Management sold 10,375 IQ ARB Merger Arbitrage ETF shares in Q3 2021, an estimated $348K.
Crabel Capital Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2017 and held it in 5 quarters.
Crabel Capital Management's IQ ARB Merger Arbitrage ETF position peaked at $348K in Q2 2021.
129 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2021.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.