MIA
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MainStreet Investment Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

MainStreet Investment 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
2023
Q1 		– Sell
-34,132
Closed -$1.08M – 187
2022
Q4 		$1.08M Sell
34,132
-9,838
-22% -$310K 0.12% 96
2022
Q3 		$1.38M Hold
43,970
– – 0.17% 84
2022
Q2 		$1.36M Sell
43,970
-4,020
-8% -$126K 0.16% 88
2022
Q1 		$1.53M Sell
47,990
-5,290
-10% -$168K 0.14% 89
2021
Q4 		$1.72M Buy
+53,280
New +$1.73M 0.15% 89
2021
Q3 		– Sell
-78,694
Closed -$2.64M – 190
2021
Q2 		$2.64M Sell
78,694
-44,899
-36% -$1.5M 0.22% 82
2021
Q1 		$4.07M Sell
123,593
-33,889
-22% -$1.12M 0.34% 75
2020
Q4 		$5.25M Sell
157,482
-89,546
-36% -$3.04M 0.42% 67
2020
Q3 		$8.31M Buy
247,028
+220,393
+827% +$7.1M 0.65% 42
2020
Q2 		$840K Buy
26,635
+19,813
+290% +$617K 0.06% 146
2020
Q1 		$206K Sell
6,822
-1,140
-14% -$36.8K 0.03% 256
2019
Q4 		$264K Buy
7,962
+688
+9% +$22.5K 0.03% 167
2019
Q3 		$233K Hold
7,274
– – 0.03% 155
2019
Q2 		$229K Buy
+7,274
New +$231K 0.03% 159
2019
Q1 		– Sell
-6,699
Closed -$212K – 138
2018
Q4 		$212K Sell
6,699
-805
-11% -$25.6K 0.03% 152
2018
Q3 		$238K Sell
7,504
-125
-2% -$3.92K 0.03% 148
2018
Q2 		$234K Buy
7,629
+25
+0.3% +$767 0.03% 148
2018
Q1 		$234K Sell
7,604
-135
-2% -$4.22K 0.04% 150
2017
Q4 		$240K Buy
+7,739
New +$239K 0.04% 153

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MainStreet Investment Advisors's MNA Position: Q1 2023 in Review

MainStreet Investment Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 34,132 shares — an estimated $1.08M sold.

MainStreet Investment Advisors first reported a position in MNA in Q4 2017 and held it in 19 quarters. The position peaked at $8.31M in Q3 2020. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

  • MainStreet Investment Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
  • MainStreet Investment Advisors sold 34,132 IQ ARB Merger Arbitrage ETF shares in Q1 2023, an estimated $1.08M.
  • MainStreet Investment Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2017 and held it in 19 quarters.
  • MainStreet Investment Advisors's IQ ARB Merger Arbitrage ETF position peaked at $8.31M in Q3 2020.
  • 106 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2023.

Based on MainStreet Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.