CFB
MNA icon

Cullen/Frost Bankers’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-995
Closed -$33K – 1271
2021
Q3 		$33K Sell
995
-7
-0.7% -$232 ﹤0.01% 865
2021
Q2 		$34K Buy
+1,002
New +$33.5K ﹤0.01% 870

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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cullen/Frost Bankers's MNA Position: Q4 2021 in Review

Cullen/Frost Bankers sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 995 shares — an estimated $33K sold.

Cullen/Frost Bankers first reported a position in MNA in Q2 2021 and held it in 2 quarters. The position peaked at $34K in Q2 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • Cullen/Frost Bankers reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 995 IQ ARB Merger Arbitrage ETF shares in Q4 2021, an estimated $33K.
  • Cullen/Frost Bankers first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2021 and held it in 2 quarters.
  • Cullen/Frost Bankers's IQ ARB Merger Arbitrage ETF position peaked at $34K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2021.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.