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Heritage Wealth Management (Arizona)’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$8.44K Buy
266
+133
+100% +$4.18K ﹤0.01% 797
2022
Q3 		$4K Sell
133
-426
-76% -$13.5K ﹤0.01% 792
2022
Q2 		$17.3K Hold
559
– – 0.01% 563
2022
Q1 		$18K Buy
+559
New +$17.8K ﹤0.01% 617
2021
Q3 		$48K Sell
1,475
-1,093
-43% -$36.2K 0.02% 450
2021
Q2 		$86K Sell
2,568
-3,648
-59% -$122K 0.03% 364
2021
Q1 		$205K Buy
+6,216
New +$206K 0.12% 161

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MNA Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 100% in Q4 2022, buying an estimated $4.18K and bringing the position to 266 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Heritage Wealth Management (Arizona) first reported a position in MNA in Q1 2021 and has held it in 7 quarters since. The position peaked at $205K in Q1 2021. 119 funds tracked by Wall St. Rank hold MNA as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 266 shares of IQ ARB Merger Arbitrage ETF worth $8.44K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 133 IQ ARB Merger Arbitrage ETF shares in Q4 2022, an estimated $4.18K.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #797 holding.
  • Heritage Wealth Management (Arizona) first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s IQ ARB Merger Arbitrage ETF position peaked at $205K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.