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Curi Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Curi Wealth 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
2023
Q3 		– Sell
-13,211
Closed -$412K – 169
2023
Q2 		$412K Sell
13,211
-201,309
-94% -$6.32M 0.06% 100
2023
Q1 		$6.79M Buy
214,520
+40,900
+24% +$1.28M 0.98% 37
2022
Q4 		$5.51M Sell
173,620
-18,667
-10% -$587K 0.77% 40
2022
Q3 		$6.02M Buy
192,287
+22,366
+13% +$707K 1% 37
2022
Q2 		$5.26M Buy
169,921
+15,019
+10% +$472K 1.01% 37
2022
Q1 		$4.95M Buy
154,902
+11,254
+8% +$358K 0.86% 42
2021
Q4 		$4.63M Buy
143,648
+22,192
+18% +$722K 0.8% 36
2021
Q3 		$3.99M Buy
121,456
+21,852
+22% +$724K 1.84% 15
2021
Q2 		$3.34M Buy
99,604
+19,510
+24% +$652K 1.67% 16
2021
Q1 		$2.64M Buy
80,094
+11,270
+16% +$373K 1.67% 16
2020
Q4 		$2.29M Buy
+68,824
New +$2.34M 1.66% 14

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Curi Wealth Management's MNA Position: Q3 2023 in Review

Curi Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 13,211 shares — an estimated $412K sold.

Curi Wealth Management first reported a position in MNA in Q4 2020 and held it in 11 quarters. The position peaked at $6.79M in Q1 2023. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • Curi Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • Curi Wealth Management sold 13,211 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $412K.
  • Curi Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2020 and held it in 11 quarters.
  • Curi Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $6.79M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.