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D.A. Davidson & Co’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-11,149
Closed -$356K – 1097
2019
Q1 		$356K Buy
+11,149
New +$357K 0.01% 798

Other funds holding MNA

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's MNA Position: Q2 2019 in Review

D.A. Davidson & Co sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2019, closing a stake of 11,149 shares — an estimated $356K sold.

D.A. Davidson & Co first reported a position in MNA in Q1 2019 and held it in 1 quarter. The position peaked at $356K in Q1 2019. 133 funds tracked by Wall St. Rank hold MNA as of Q2 2019.

  • D.A. Davidson & Co reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,149 IQ ARB Merger Arbitrage ETF shares in Q2 2019, an estimated $356K.
  • D.A. Davidson & Co first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and held it in 1 quarter.
  • D.A. Davidson & Co's IQ ARB Merger Arbitrage ETF position peaked at $356K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.