Level Four Advisory Services’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Level Four Advisory 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
2020 Q1	–	Sell	-6,330	Closed	-$210K	–	542
2019 Q4	$210K	Sell	6,330 -3,050	-33%	-$99.6K	0.01%	537
2019 Q3	$300K	Sell	9,380 -900	-9%	-$28.6K	0.03%	401
2019 Q2	$325K	Sell	10,280 -3,900	-28%	-$124K	0.03%	406
2019 Q1	$453K	Buy	14,180 +3	+0%	+$96	0.05%	335
2018 Q4	$450K	Sell	14,177 -2,398	-14%	-$76.1K	0.06%	317
2018 Q3	$527K	Sell	16,575 -22,308	-57%	-$699K	0.06%	334
2018 Q2	$1.19M	Sell	38,883 -3,133	-7%	-$96.1K	0.09%	213
2018 Q1	$1.29M	Buy	42,016 +3,831	+10%	+$120K	0.1%	185
2017 Q4	$1.19M	Sell	38,185 -1,930	-5%	-$59.6K	0.09%	202
2017 Q3	$1.24M	Buy	40,115 +750	+2%	+$23K	0.11%	180
2017 Q2	$1.18M	Sell	39,365 -5,986	-13%	-$181K	0.18%	126
2017 Q1	$1.36M	Buy	45,351 +4,657	+11%	+$138K	0.14%	156
2016 Q4	$1.19M	Buy	+40,694	New	+$1.18M	0.15%	150

Other funds holding MNA

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

OIA

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

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

CFIA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Level Four Advisory Services's MNA Position: Q1 2020 in Review

Level Four Advisory Services sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 6,330 shares — an estimated $210K sold.

Level Four Advisory Services first reported a position in MNA in Q4 2016 and held it in 13 quarters. The position peaked at $1.36M in Q1 2017. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

Level Four Advisory Services reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 6,330 IQ ARB Merger Arbitrage ETF shares in Q1 2020, an estimated $210K.
Level Four Advisory Services first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2016 and held it in 13 quarters.
Level Four Advisory Services's IQ ARB Merger Arbitrage ETF position peaked at $1.36M in Q1 2017.
136 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.