Leelyn Smith’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Leelyn Smith’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 Q3	–	Sell	-404	Closed	-$14K	–	371
2021 Q2	$14K	Hold	404	–	–	﹤0.01%	259
2021 Q1	$13K	Hold	404	–	–	﹤0.01%	275
2020 Q4	$13K	Buy	404 +61	+18%	+$2.07K	﹤0.01%	260
2020 Q3	$12K	Hold	343	–	–	﹤0.01%	251
2020 Q2	$11K	Hold	343	–	–	﹤0.01%	307
2020 Q1	$10K	Hold	343	–	–	0.01%	242
2019 Q4	$11	Buy	+343	New	+$11.2K	0.01%	258

Other funds holding MNA

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leelyn Smith's MNA Position: Q3 2021 in Review

Leelyn Smith sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2021, closing a stake of 404 shares — an estimated $14K sold.

Leelyn Smith first reported a position in MNA in Q4 2019 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 129 funds tracked by Wall St. Rank hold MNA as of Q3 2021.

Leelyn Smith reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2021 after selling out during the quarter.
Leelyn Smith sold 404 IQ ARB Merger Arbitrage ETF shares in Q3 2021, an estimated $14K.
Leelyn Smith first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2019 and held it in 7 quarters.
Leelyn Smith's IQ ARB Merger Arbitrage ETF position peaked at $14K in Q2 2021.
129 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2021.

Based on Leelyn Smith's 13F filing for Q3 2021, filed 12 Nov 2021.