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

Focus Partners Wealth’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
Q3 		– Sell
-10,309
Closed -$326K – 1667
2024
Q2 		$326K Sell
10,309
-257
-2% -$8.01K ﹤0.01% 1049
2024
Q1 		$333K Sell
10,566
-181
-2% -$5.68K ﹤0.01% 808
2023
Q4 		$338K Buy
+10,747
New +$337K ﹤0.01% 646

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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth's MNA Position: Q3 2024 in Review

Focus Partners Wealth sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2024, closing a stake of 10,309 shares — an estimated $326K sold.

Focus Partners Wealth first reported a position in MNA in Q4 2023 and held it in 3 quarters. The position peaked at $338K in Q4 2023. 68 funds tracked by Wall St. Rank hold MNA as of Q3 2024.

  • Focus Partners Wealth reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2024 after selling out during the quarter.
  • Focus Partners Wealth sold 10,309 IQ ARB Merger Arbitrage ETF shares in Q3 2024, an estimated $326K.
  • Focus Partners Wealth first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2023 and held it in 3 quarters.
  • Focus Partners Wealth's IQ ARB Merger Arbitrage ETF position peaked at $338K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2024.

Based on Focus Partners Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.