Financial Gravity Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-314	Closed	-$9.9K	–	2053
2024 Q1	$9.9K	Buy	+314	New	+$9.85K	﹤0.01%	723
2023 Q3	–	Sell	-31	Closed	-$10.7K	–	1560
2023 Q2	$10.7K	Buy	+31	New	+$974	0.03%	316
2023 Q1	–	Sell	-32	Closed	-$11.1K	–	1448
2022 Q4	$11.1K	Buy	+32	New	+$1.01K	0.06%	221

Other funds holding MNA

NYLIM

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

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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

BRWA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Gravity Asset Management's MNA Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2024, closing a stake of 314 shares — an estimated $9.9K sold.

Financial Gravity Asset Management first reported a position in MNA in Q4 2022 and held it in 3 quarters. The position peaked at $11.1K in Q4 2022. 71 funds tracked by Wall St. Rank hold MNA as of Q2 2024.

Financial Gravity Asset Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 314 IQ ARB Merger Arbitrage ETF shares in Q2 2024, an estimated $9.9K.
Financial Gravity Asset Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2022 and held it in 3 quarters.
Financial Gravity Asset Management's IQ ARB Merger Arbitrage ETF position peaked at $11.1K in Q4 2022.
71 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.