LNC
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Lincoln National Corp’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Lincoln National Corp’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
Q4 		– Sell
-6,411
Closed -$216K – 769
2020
Q3 		$216K Sell
6,411
-4,502
-41% -$145K 0.01% 609
2020
Q2 		$344K Sell
10,913
-521
-5% -$16.2K 0.01% 461
2020
Q1 		$345K Sell
11,434
-13,524
-54% -$437K 0.01% 412
2019
Q4 		$829K Sell
24,958
-64,719
-72% -$2.11M 0.03% 297
2019
Q3 		$2.87M Buy
89,677
+12,146
+16% +$386K 0.11% 96
2019
Q2 		$2.45M Buy
77,531
+4,771
+7% +$151K 0.09% 105
2019
Q1 		$2.32M Buy
72,760
+8,184
+13% +$262K 0.1% 99
2018
Q4 		$2.05M Sell
64,576
-6,486
-9% -$206K 0.09% 95
2018
Q3 		$2.26M Buy
71,062
+11,450
+19% +$359K 0.08% 94
2018
Q2 		$1.83M Buy
59,612
+6,440
+12% +$198K 0.07% 102
2018
Q1 		$1.63M Sell
53,172
-8,887
-14% -$278K 0.06% 109
2017
Q4 		$1.93M Buy
62,059
+39,072
+170% +$1.21M 0.06% 153
2017
Q3 		$708K Buy
+22,987
New +$705K 0.03% 175

Other funds holding MNA

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
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lincoln National Corp's MNA Position: Q4 2020 in Review

Lincoln National Corp sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2020, closing a stake of 6,411 shares — an estimated $216K sold.

Lincoln National Corp first reported a position in MNA in Q3 2017 and held it in 13 quarters. The position peaked at $2.87M in Q3 2019. 127 funds tracked by Wall St. Rank hold MNA as of Q4 2020.

  • Lincoln National Corp reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2020 after selling out during the quarter.
  • Lincoln National Corp sold 6,411 IQ ARB Merger Arbitrage ETF shares in Q4 2020, an estimated $216K.
  • Lincoln National Corp first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2017 and held it in 13 quarters.
  • Lincoln National Corp's IQ ARB Merger Arbitrage ETF position peaked at $2.87M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2020.

Based on Lincoln National Corp's 13F filing for Q4 2020, filed 5 Feb 2021.