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Latitude Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Latitude Advisors’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
Q2 		– Sell
-18,511
Closed -$591K – 248
2022
Q1 		$591K Buy
18,511
+1,952
+12% +$62.1K 0.13% 157
2021
Q4 		$534K Buy
16,559
+14
+0.1% +$456 0.15% 142
2021
Q3 		$544K Buy
16,545
+8,465
+105% +$281K 0.17% 123
2021
Q2 		$271K Buy
+8,080
New +$270K 0.2% 128

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Latitude Advisors's MNA Position: Q2 2022 in Review

Latitude Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 18,511 shares — an estimated $591K sold.

Latitude Advisors first reported a position in MNA in Q2 2021 and held it in 4 quarters. The position peaked at $591K in Q1 2022. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • Latitude Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 18,511 IQ ARB Merger Arbitrage ETF shares in Q2 2022, an estimated $591K.
  • Latitude Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2021 and held it in 4 quarters.
  • Latitude Advisors's IQ ARB Merger Arbitrage ETF position peaked at $591K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.