First Citizens Bank & Trust’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

First Citizens Bank & Trust’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
2020 Q3	–	Sell	-8,315	Closed	-$262K	–	402
2020 Q2	$262K	Buy	+8,315	New	+$259K	0.02%	284
2020 Q1	–	Sell	-7,465	Closed	-$248K	–	355
2019 Q4	$248K	Buy	+7,465	New	+$244K	0.02%	290
2019 Q3	–	Sell	-7,815	Closed	-$247K	–	406
2019 Q2	$247K	Sell	7,815 -27,776	-78%	-$881K	0.03%	380
2019 Q1	$1.14M	Sell	35,591 -20,644	-37%	-$662K	0.13%	172
2018 Q4	$1.78M	Buy	56,235 +46,010	+450%	+$1.46M	0.22%	119
2018 Q3	$325K	Buy	10,225 +175	+2%	+$5.48K	0.04%	309
2018 Q2	$309K	Buy	+10,050	New	+$308K	0.04%	328

Other funds holding MNA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OIA

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

First Citizens Bank & Trust's MNA Position: Q3 2020 in Review

First Citizens Bank & Trust sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2020, closing a stake of 8,315 shares — an estimated $262K sold.

First Citizens Bank & Trust first reported a position in MNA in Q2 2018 and held it in 7 quarters. The position peaked at $1.78M in Q4 2018. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

First Citizens Bank & Trust reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
First Citizens Bank & Trust sold 8,315 IQ ARB Merger Arbitrage ETF shares in Q3 2020, an estimated $262K.
First Citizens Bank & Trust first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2018 and held it in 7 quarters.
First Citizens Bank & Trust's IQ ARB Merger Arbitrage ETF position peaked at $1.78M in Q4 2018.
117 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2020.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.