Global Financial Private Capital’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Global Financial Private Capital’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 Q2	$3K	Hold	109	–	–	﹤0.01%	330
2020 Q1	$3K	Hold	109	–	–	﹤0.01%	314
2019 Q4	$4K	Hold	109	–	–	﹤0.01%	339
2019 Q3	$3K	Hold	109	–	–	﹤0.01%	339
2019 Q2	$3K	Buy	+109	New	+$3.46K	﹤0.01%	412

Other funds holding MNA

BCI

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Global Financial Private Capital's MNA Position: Q2 2020 in Review

Global Financial Private Capital held its IQ ARB Merger Arbitrage ETF (MNA) position steady in Q2 2020 at 109 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Global Financial Private Capital first reported a position in MNA in Q2 2019 and has held it in 5 quarters since. The position peaked at $4K in Q4 2019. 122 funds tracked by Wall St. Rank hold MNA as of Q2 2020.

Global Financial Private Capital held 109 shares of IQ ARB Merger Arbitrage ETF worth $3K as of Q2 2020.
Global Financial Private Capital left its IQ ARB Merger Arbitrage ETF share count unchanged in Q2 2020.
IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #330 holding.
Global Financial Private Capital first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's IQ ARB Merger Arbitrage ETF position peaked at $4K in Q4 2019.
122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.