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Ladenburg Thalmann Financial Services’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.58M Sell
82,888
-16,283
-16% -$532K 0.02% 747
2019
Q3 		$3.18M Buy
99,171
+4,808
+5% +$153K 0.02% 632
2019
Q2 		$2.98M Buy
94,363
+11,907
+14% +$378K 0.02% 645
2019
Q1 		$2.63M Buy
82,456
+75,809
+1,140% +$2.43M 0.02% 661
2018
Q4 		$210K Buy
6,647
+4,116
+163% +$131K ﹤0.01% 2211
2018
Q3 		$80K Buy
2,531
+991
+64% +$31K ﹤0.01% 2981
2018
Q2 		$48K Hold
1,540
– – ﹤0.01% 3282
2018
Q1 		$48K Buy
1,540
+47
+3% +$1.47K ﹤0.01% 3282
2017
Q4 		$46K Sell
1,493
-206
-12% -$6.36K ﹤0.01% 3275
2017
Q3 		$52K Buy
1,699
+302
+22% +$9.26K ﹤0.01% 3054
2017
Q2 		$43K Buy
1,397
+182
+15% +$5.51K ﹤0.01% 3135
2017
Q1 		$36K Buy
1,215
+192
+19% +$5.7K ﹤0.01% 3155
2016
Q4 		$30K Buy
1,023
+636
+164% +$18.5K ﹤0.01% 3206
2016
Q3 		$11K Hold
387
– – ﹤0.01% 3762
2016
Q2 		$11K Hold
387
– – ﹤0.01% 3719
2016
Q1 		$11K Sell
387
-281
-42% -$7.96K ﹤0.01% 3645
2015
Q4 		$19K Buy
668
+350
+110% +$9.71K ﹤0.01% 3271
2015
Q3 		$9K Buy
318
+75
+31% +$2.13K ﹤0.01% 3595
2015
Q2 		$7K Buy
243
+37
+18% +$1.07K ﹤0.01% 3890
2015
Q1 		$6K Buy
206
+92
+81% +$2.62K ﹤0.01% 3895
2014
Q4 		$3K Buy
+114
New +$3.15K ﹤0.01% 3931

Other funds holding MNA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ladenburg Thalmann Financial Services's MNA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its IQ ARB Merger Arbitrage ETF (MNA) stake by 16% in Q4 2019, selling an estimated $532K and leaving 82,888 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #747.

Ladenburg Thalmann Financial Services first reported a position in MNA in Q4 2014 and has held it in 21 quarters since. The position peaked at $3.18M in Q3 2019. 142 funds tracked by Wall St. Rank hold MNA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 82,888 shares of IQ ARB Merger Arbitrage ETF worth $2.58M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 16,283 IQ ARB Merger Arbitrage ETF shares in Q4 2019, an estimated $532K.
  • IQ ARB Merger Arbitrage ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #747 holding.
  • Ladenburg Thalmann Financial Services first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's IQ ARB Merger Arbitrage ETF position peaked at $3.18M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.