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

First Foundation 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
2023
Q1 		– Sell
-12,403
Closed -$394K – 410
2022
Q4 		$394K Sell
12,403
-49,786
-80% -$1.57M 0.02% 276
2022
Q3 		$1.95M Buy
62,189
+18,536
+42% +$586K 0.1% 119
2022
Q2 		$1.35M Buy
+43,653
New +$1.37M 0.06% 156
2021
Q3 		– Sell
-6,651
Closed -$223K – 462
2021
Q2 		$223K Hold
6,651
– – 0.01% 409
2021
Q1 		$219K Sell
6,651
-22
-0.3% -$728 0.01% 378
2020
Q4 		$222K Sell
6,673
-16,925
-72% -$574K 0.01% 374
2020
Q3 		$794K Sell
23,598
-1,194
-5% -$38.5K 0.04% 196
2020
Q2 		$782K Sell
24,792
-19,075
-43% -$594K 0.04% 190
2020
Q1 		$1.32M Sell
43,867
-72,472
-62% -$2.34M 0.08% 141
2019
Q4 		$3.86M Buy
116,339
+92,238
+383% +$3.01M 0.19% 84
2019
Q3 		$772K Buy
24,101
+5,044
+26% +$160K 0.04% 182
2019
Q2 		$601K Buy
19,057
+324
+2% +$10.3K 0.03% 208
2019
Q1 		$598K Buy
18,733
+396
+2% +$12.7K 0.04% 198
2018
Q4 		$581K Buy
18,337
+4,329
+31% +$137K 0.04% 235
2018
Q3 		$445K Buy
+14,008
New +$439K 0.02% 245

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

First Foundation Advisors's MNA Position: Q1 2023 in Review

First Foundation Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 12,403 shares — an estimated $394K sold.

First Foundation Advisors first reported a position in MNA in Q3 2018 and held it in 15 quarters. The position peaked at $3.86M in Q4 2019. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

  • First Foundation Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
  • First Foundation Advisors sold 12,403 IQ ARB Merger Arbitrage ETF shares in Q1 2023, an estimated $394K.
  • First Foundation Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2018 and held it in 15 quarters.
  • First Foundation Advisors's IQ ARB Merger Arbitrage ETF position peaked at $3.86M in Q4 2019.
  • 106 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2023.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.