Creative Planning
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Creative Planning’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Creative Planning’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
2018
Q4 		– Sell
-6,906
Closed -$219K – 2043
2018
Q3 		$219K Sell
6,906
-17,802
-72% -$558K ﹤0.01% 1618
2018
Q2 		$759K Buy
+24,708
New +$758K ﹤0.01% 886
2017
Q3 		– Sell
-37
Closed -$1K – 2992
2017
Q2 		$1K Hold
37
– – ﹤0.01% 4460
2017
Q1 		$1K Sell
37
-494
-93% -$14.7K ﹤0.01% 4467
2016
Q4 		$16K Buy
+531
New +$15.4K ﹤0.01% 3223

Other funds holding MNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Creative Planning's MNA Position: Q4 2018 in Review

Creative Planning sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2018, closing a stake of 6,906 shares — an estimated $219K sold.

Creative Planning first reported a position in MNA in Q4 2016 and held it in 5 quarters. The position peaked at $759K in Q2 2018. 115 funds tracked by Wall St. Rank hold MNA as of Q4 2018.

  • Creative Planning reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 6,906 IQ ARB Merger Arbitrage ETF shares in Q4 2018, an estimated $219K.
  • Creative Planning first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2016 and held it in 5 quarters.
  • Creative Planning's IQ ARB Merger Arbitrage ETF position peaked at $759K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.