Fusion Family Wealth’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Fusion Family 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
2018 Q4	–	Sell	-104	Closed	-$3K	–	263
2018 Q3	$3K	Sell	104 -942	-90%	-$29.5K	﹤0.01%	232
2018 Q2	$32K	Sell	1,046 -1,367	-57%	-$41.9K	0.01%	152
2018 Q1	$74K	Sell	2,413 -7,473	-76%	-$233K	0.02%	92
2017 Q4	$307K	Sell	9,886 -29,157	-75%	-$900K	0.08%	53
2017 Q3	$1.2M	Sell	39,043 -30,893	-44%	-$947K	0.41%	29
2017 Q2	$2.15M	Sell	69,936 -8,727	-11%	-$264K	0.74%	24
2017 Q1	$2.36M	Sell	78,663 -3,463	-4%	-$103K	0.88%	23
2016 Q4	$2.41M	Buy	+82,126	New	+$2.39M	1.42%	17

Other funds holding MNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

OIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fusion Family Wealth's MNA Position: Q4 2018 in Review

Fusion Family Wealth sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2018, closing a stake of 104 shares — an estimated $3K sold.

Fusion Family Wealth first reported a position in MNA in Q4 2016 and held it in 8 quarters. The position peaked at $2.41M in Q4 2016. 115 funds tracked by Wall St. Rank hold MNA as of Q4 2018.

Fusion Family Wealth reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2018 after selling out during the quarter.
Fusion Family Wealth sold 104 IQ ARB Merger Arbitrage ETF shares in Q4 2018, an estimated $3K.
Fusion Family Wealth first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2016 and held it in 8 quarters.
Fusion Family Wealth's IQ ARB Merger Arbitrage ETF position peaked at $2.41M in Q4 2016.
115 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2018.

Based on Fusion Family Wealth's 13F filing for Q4 2018, filed 18 Jan 2019.