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

Eudaimonia Partners’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 		$567K Buy
17,999
+587
+3% +$18.4K 0.13% 146
2023
Q4 		$547K Buy
17,412
+2,298
+15% +$72.1K 0.14% 139
2023
Q3 		$477K Buy
15,114
+96
+0.6% +$3.02K 0.12% 177
2023
Q2 		$469K Buy
15,018
+1,960
+15% +$61.6K 0.11% 194
2023
Q1 		$413K Sell
13,058
-24,824
-66% -$780K 0.1% 208
2022
Q4 		$1.2M Sell
37,882
-2,132
-5% -$67.1K 0.29% 94
2022
Q3 		$1.25M Sell
40,014
-22,390
-36% -$708K 0.33% 78
2022
Q2 		$1.93M Buy
62,404
+30,097
+93% +$947K 0.35% 77
2022
Q1 		$1.03M Buy
+32,307
New +$1.03M 0.18% 146
2021
Q3 		$633K Buy
19,263
+5,672
+42% +$188K 0.11% 210
2021
Q2 		$456K Buy
13,591
+4,703
+53% +$157K 0.09% 238
2021
Q1 		$293K Sell
8,888
-326
-4% -$10.8K 0.06% 282
2020
Q4 		$307K Buy
9,214
+27
+0.3% +$916 0.07% 251
2020
Q3 		$309K Buy
9,187
+578
+7% +$18.6K 0.08% 226
2020
Q2 		$271K Buy
8,609
+339
+4% +$10.6K 0.1% 200
2020
Q1 		$249K Buy
8,270
+4,096
+98% +$132K 0.11% 191
2019
Q4 		$139K Buy
+4,174
New +$136K 0.06% 294

Other funds holding MNA

Manulife (Manufacturers Life Insurance)
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
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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 Partners's MNA Position: Q1 2024 in Review

Eudaimonia Partners increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 3.4% in Q1 2024, buying an estimated $18.4K and bringing the position to 17,999 shares worth $567K. The position accounts for 0.13% of the portfolio, ranked #146.

Eudaimonia Partners first reported a position in MNA in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.93M in Q2 2022. 79 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

  • Eudaimonia Partners held 17,999 shares of IQ ARB Merger Arbitrage ETF worth $567K as of Q1 2024.
  • Eudaimonia Partners bought 587 IQ ARB Merger Arbitrage ETF shares in Q1 2024, an estimated $18.4K.
  • IQ ARB Merger Arbitrage ETF made up 0.13% of Eudaimonia Partners's portfolio in Q1 2024, its #146 holding.
  • Eudaimonia Partners first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's IQ ARB Merger Arbitrage ETF position peaked at $1.93M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2024.

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