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

Cribstone 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
2022 Q4	–	Sell	-135	Closed	-$4K	–	446
2022 Q3	$4K	Hold	135	–	–	﹤0.01%	315
2022 Q2	$4K	Buy	135 +41	+44%	+$1.29K	﹤0.01%	319
2022 Q1	$3K	Buy	94 +57	+154%	+$1.81K	﹤0.01%	341
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	375
2021 Q3	$1K	Buy	+37	New	+$1.23K	﹤0.01%	362

Other funds holding MNA

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

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

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

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

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

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

OPCM

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

Cribstone Capital Management's MNA Position: Q4 2022 in Review

Cribstone Capital Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2022, closing a stake of 135 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in MNA in Q3 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 119 funds tracked by Wall St. Rank hold MNA as of Q4 2022.

Cribstone Capital Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2022 after selling out during the quarter.
Cribstone Capital Management sold 135 IQ ARB Merger Arbitrage ETF shares in Q4 2022, an estimated $4K.
Cribstone Capital Management first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2021 and held it in 5 quarters.
Cribstone Capital Management's IQ ARB Merger Arbitrage ETF position peaked at $4K in Q3 2022.
119 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.