ICA Group Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

ICA Group Wealth Management’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 Q2	–	Sell	-25	Closed	-$787	–	1097
2024 Q1	$787	Hold	25	–	–	﹤0.01%	1261
2023 Q4	$785	Buy	+25	New	+$784	﹤0.01%	1254
2023 Q3	–	Sell	-48	Closed	-$1.5K	–	808
2023 Q2	$1.5K	Sell	48 -585	-92%	-$18.4K	﹤0.01%	1159
2023 Q1	$20K	Sell	633 -105	-14%	-$3.3K	﹤0.01%	661
2022 Q4	$23.4K	Buy	+738	New	+$23.2K	0.01%	660

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ICA Group Wealth Management's MNA Position: Q2 2024 in Review

ICA Group Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2024, closing a stake of 25 shares — an estimated $787 sold.

ICA Group Wealth Management first reported a position in MNA in Q4 2022 and held it in 5 quarters. The position peaked at $23.4K in Q4 2022. 71 funds tracked by Wall St. Rank hold MNA as of Q2 2024.

ICA Group Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 25 IQ ARB Merger Arbitrage ETF shares in Q2 2024, an estimated $787.
ICA Group Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $23.4K in Q4 2022.
71 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.