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Miracle Mile Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Miracle Mile 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
2016
Q2 		– Sell
-22,417
Closed -$647K – 64
2016
Q1 		$647K Sell
22,417
-2,401
-10% -$68K 0.23% 33
2015
Q4 		$697K Sell
24,818
-383,240
-94% -$10.6M 0.25% 26
2015
Q3 		$11.3M Buy
408,058
+17,024
+4% +$483K 3.79% 14
2015
Q2 		$11.2M Buy
391,034
+73,619
+23% +$2.13M 7.56% 7
2015
Q1 		$9.18M Buy
+317,415
New +$9.03M 9.7% 6

Other funds holding MNA

SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Miracle Mile Advisors's MNA Position: Q2 2016 in Review

Miracle Mile Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2016, closing a stake of 22,417 shares — an estimated $647K sold.

Miracle Mile Advisors first reported a position in MNA in Q1 2015 and held it in 5 quarters. The position peaked at $11.3M in Q3 2015. 40 funds tracked by Wall St. Rank hold MNA as of Q2 2016.

  • Miracle Mile Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2016 after selling out during the quarter.
  • Miracle Mile Advisors sold 22,417 IQ ARB Merger Arbitrage ETF shares in Q2 2016, an estimated $647K.
  • Miracle Mile Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2015 and held it in 5 quarters.
  • Miracle Mile Advisors's IQ ARB Merger Arbitrage ETF position peaked at $11.3M in Q3 2015.
  • 40 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2016.

Based on Miracle Mile Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.