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

Endurance 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
2019
Q4 		– Sell
-708
Closed -$23K – 526
2019
Q3 		$23K Buy
+708
New +$22.5K ﹤0.01% 347

Other funds holding MNA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Endurance Wealth Management's MNA Position: Q4 2019 in Review

Endurance Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2019, closing a stake of 708 shares — an estimated $23K sold.

Endurance Wealth Management first reported a position in MNA in Q3 2019 and held it in 1 quarter. The position peaked at $23K in Q3 2019. 142 funds tracked by Wall St. Rank hold MNA as of Q4 2019.

  • Endurance Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2019 after selling out during the quarter.
  • Endurance Wealth Management sold 708 IQ ARB Merger Arbitrage ETF shares in Q4 2019, an estimated $23K.
  • Endurance Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2019 and held it in 1 quarter.
  • Endurance Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $23K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2019.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.