Mariner Independent Advisor Network’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Mariner Independent Advisor Network’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 Q3	–	Sell	-11,155	Closed	-$350K	–	332
2020 Q2	$350K	Sell	11,155 -9,450	-46%	-$294K	0.03%	288
2020 Q1	$619K	Sell	20,605 -992	-5%	-$32.1K	0.06%	261
2019 Q4	$717K	Sell	21,597 -762	-3%	-$24.9K	0.05%	280
2019 Q3	$715K	Sell	22,359 -10,490	-32%	-$334K	0.05%	277
2019 Q2	$1.04M	Buy	32,849 +2,944	+10%	+$93.4K	0.08%	232
2019 Q1	$955K	Buy	29,905 +872	+3%	+$27.9K	0.08%	234
2018 Q4	$928K	Buy	29,033 +598	+2%	+$19K	0.08%	232
2018 Q3	$903K	Buy	+28,435	New	+$891K	0.11%	152

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Mariner Independent Advisor Network's MNA Position: Q3 2020 in Review

Mariner Independent Advisor Network sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2020, closing a stake of 11,155 shares — an estimated $350K sold.

Mariner Independent Advisor Network first reported a position in MNA in Q3 2018 and held it in 8 quarters. The position peaked at $1.04M in Q2 2019. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

Mariner Independent Advisor Network reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
Mariner Independent Advisor Network sold 11,155 IQ ARB Merger Arbitrage ETF shares in Q3 2020, an estimated $350K.
Mariner Independent Advisor Network first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2018 and held it in 8 quarters.
Mariner Independent Advisor Network's IQ ARB Merger Arbitrage ETF position peaked at $1.04M in Q2 2019.
117 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2020.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2020, filed 30 Nov 2020.