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

DeGreen 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
2021 Q3	$17.8M	Buy	541,143 +28,971	+6%	+$960K	5.9%	9
2021 Q2	$17.2M	Buy	512,172 +97,030	+23%	+$3.24M	5.76%	8
2021 Q1	$9.31M	Sell	415,142 -3,701	-0.9%	-$122K	5.45%	8
2020 Q4	$14M	Buy	418,843 +15,772	+4%	+$535K	5.45%	8
2020 Q3	$13.6M	Buy	403,071 +15,902	+4%	+$512K	5.99%	7
2020 Q2	$12.2M	Buy	387,169 +6,630	+2%	+$207K	5.84%	7
2020 Q1	$11.5M	Buy	380,539 +21,179	+6%	+$685K	6.35%	7
2019 Q4	$11.9M	Buy	359,360 +7,244	+2%	+$237K	5.88%	8
2019 Q3	$11.3M	Sell	352,116 -8,771	-2%	-$279K	5.9%	8
2019 Q2	$11.4M	Buy	360,887 +3,765	+1%	+$119K	5.74%	8
2019 Q1	$11.4M	Buy	+357,122	New	+$11.4M	5.89%	8

Other funds holding MNA

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

DeGreen Capital Management's MNA Position: Q3 2021 in Review

DeGreen Capital Management increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 5.7% in Q3 2021, buying an estimated $960K and bringing the position to 541,143 shares worth $17.8M. The position accounts for 5.9% of the portfolio, ranked #9.

DeGreen Capital Management first reported a position in MNA in Q1 2019 and has held it in 11 quarters since. 129 funds tracked by Wall St. Rank hold MNA as of Q3 2021.

DeGreen Capital Management held 541,143 shares of IQ ARB Merger Arbitrage ETF worth $17.8M as of Q3 2021.
DeGreen Capital Management bought 28,971 IQ ARB Merger Arbitrage ETF shares in Q3 2021, an estimated $960K.
IQ ARB Merger Arbitrage ETF made up 5.9% of DeGreen Capital Management's portfolio in Q3 2021, its #9 holding.
DeGreen Capital Management first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and has held it in 11 quarters since.
129 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.