Eudaimonia Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Eudaimonia Advisors’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
2024 Q1	$927K	Buy	29,437 +2,308	+9%	+$72.4K	0.49%	57
2023 Q4	$852K	Sell	27,129 -719	-3%	-$22.6K	0.55%	51
2023 Q3	$880K	Buy	27,848 +821	+3%	+$25.8K	0.62%	48
2023 Q2	$843K	Sell	27,027 -3,215	-11%	-$101K	0.57%	50
2023 Q1	$957K	Sell	30,242 -59,794	-66%	-$1.88M	0.65%	45
2022 Q4	$2.86M	Sell	90,036 -12,213	-12%	-$384K	1.93%	10
2022 Q3	$3.2M	Buy	102,249 +3,751	+4%	+$119K	2.2%	10
2022 Q2	$3.05M	Buy	98,498 +56,788	+136%	+$1.79M	2.1%	10
2022 Q1	$1.33M	Buy	41,710 +12,596	+43%	+$401K	0.77%	34
2021 Q4	$939K	Buy	+29,114	New	+$947K	0.55%	45

Other funds holding MNA

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Eudaimonia Advisors's MNA Position: Q1 2024 in Review

Eudaimonia Advisors increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 8.5% in Q1 2024, buying an estimated $72.4K and bringing the position to 29,437 shares worth $927K. The position accounts for 0.49% of the portfolio, ranked #57.

Eudaimonia Advisors first reported a position in MNA in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.2M in Q3 2022. 79 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

Eudaimonia Advisors held 29,437 shares of IQ ARB Merger Arbitrage ETF worth $927K as of Q1 2024.
Eudaimonia Advisors bought 2,308 IQ ARB Merger Arbitrage ETF shares in Q1 2024, an estimated $72.4K.
IQ ARB Merger Arbitrage ETF made up 0.49% of Eudaimonia Advisors's portfolio in Q1 2024, its #57 holding.
Eudaimonia Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's IQ ARB Merger Arbitrage ETF position peaked at $3.2M in Q3 2022.
79 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.