Mid Atlantic Financial Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Mid Atlantic Financial Management’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
2021 Q2	–	Sell	-7,905	Closed	-$260K	–	945
2021 Q1	$260K	Sell	7,905 -701	-8%	-$23.2K	0.02%	684
2020 Q4	$287K	Buy	8,606 +715	+9%	+$24.3K	0.02%	599
2020 Q3	$266K	Sell	7,891 -680	-8%	-$21.9K	0.02%	565
2020 Q2	$270K	Buy	8,571 +11	+0.1%	+$343	0.03%	518
2020 Q1	$258K	Sell	8,560 -291	-3%	-$9.41K	0.03%	489
2019 Q4	$294K	Buy	8,851 +13	+0.1%	+$425	0.03%	533
2019 Q3	$283K	Buy	8,838 +401	+5%	+$12.8K	0.03%	526
2019 Q2	$266K	Buy	8,437 +717	+9%	+$22.7K	0.03%	558
2019 Q1	$246K	Sell	7,720 -396	-5%	-$12.7K	0.03%	569
2018 Q4	$257K	Buy	+8,116	New	+$258K	0.03%	511

Other funds holding MNA

OIA

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Mid Atlantic Financial Management's MNA Position: Q2 2021 in Review

Mid Atlantic Financial Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2021, closing a stake of 7,905 shares — an estimated $260K sold.

Mid Atlantic Financial Management first reported a position in MNA in Q4 2018 and held it in 10 quarters. The position peaked at $294K in Q4 2019. 128 funds tracked by Wall St. Rank hold MNA as of Q2 2021.

Mid Atlantic Financial Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 7,905 IQ ARB Merger Arbitrage ETF shares in Q2 2021, an estimated $260K.
Mid Atlantic Financial Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and held it in 10 quarters.
Mid Atlantic Financial Management's IQ ARB Merger Arbitrage ETF position peaked at $294K in Q4 2019.
128 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.