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

Mariner’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
Q2 		– Sell
-8,183
Closed -$259K – 2890
2023
Q1 		$259K Sell
8,183
-367
-4% -$11.5K ﹤0.01% 2186
2022
Q4 		$271K Sell
8,550
-912
-10% -$28.7K ﹤0.01% 2109
2022
Q3 		$296K Buy
+9,462
New +$299K ﹤0.01% 1780
2020
Q2 		– Sell
-10,697
Closed -$323K – 746
2020
Q1 		$323K Buy
+10,697
New +$346K ﹤0.01% 640

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner's MNA Position: Q2 2023 in Review

Mariner sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2023, closing a stake of 8,183 shares — an estimated $259K sold.

Mariner first reported a position in MNA in Q1 2020 and held it in 4 quarters. The position peaked at $323K in Q1 2020. 96 funds tracked by Wall St. Rank hold MNA as of Q2 2023.

  • Mariner reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
  • Mariner sold 8,183 IQ ARB Merger Arbitrage ETF shares in Q2 2023, an estimated $259K.
  • Mariner first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2020 and held it in 4 quarters.
  • Mariner's IQ ARB Merger Arbitrage ETF position peaked at $323K in Q1 2020.
  • 96 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.