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Howe & Rusling’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Howe & Rusling’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
2021
Q1 		– Sell
-3,749
Closed -$125K – 991
2020
Q4 		$125K Hold
3,749
– – 0.02% 206
2020
Q3 		$126K Buy
3,749
+1,615
+76% +$52K 0.02% 188
2020
Q2 		$67K Buy
2,134
+27
+1% +$841 0.01% 226
2020
Q1 		$64K Buy
2,107
+495
+31% +$16K 0.01% 231
2019
Q4 		$54K Buy
1,612
+782
+94% +$25.5K 0.01% 287
2019
Q3 		$27K Buy
830
+280
+51% +$8.91K ﹤0.01% 352
2019
Q2 		$17K Buy
+550
New +$17.4K ﹤0.01% 386

Other funds holding MNA

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Howe & Rusling's MNA Position: Q1 2021 in Review

Howe & Rusling sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2021, closing a stake of 3,749 shares — an estimated $125K sold.

Howe & Rusling first reported a position in MNA in Q2 2019 and held it in 7 quarters. The position peaked at $126K in Q3 2020. 127 funds tracked by Wall St. Rank hold MNA as of Q1 2021.

  • Howe & Rusling reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2021 after selling out during the quarter.
  • Howe & Rusling sold 3,749 IQ ARB Merger Arbitrage ETF shares in Q1 2021, an estimated $125K.
  • Howe & Rusling first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2019 and held it in 7 quarters.
  • Howe & Rusling's IQ ARB Merger Arbitrage ETF position peaked at $126K in Q3 2020.
  • 127 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.