Mirae Asset Global Investments’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Mirae Asset Global Investments’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	-41,303	Closed	-$1.31M	–	2660
2023 Q1	$1.31M	Hold	41,303	–	–	﹤0.01%	1407
2022 Q4	$1.31M	Sell	41,303 -33,300	-45%	-$1.05M	﹤0.01%	1350
2022 Q3	$2.33M	Sell	74,603 -8,956	-11%	-$283K	0.01%	1074
2022 Q2	$2.52M	Sell	83,559 -7,254	-8%	-$228K	0.01%	1071
2022 Q1	$2.9M	Sell	90,813 -10,250	-10%	-$326K	0.01%	1047
2021 Q4	$3.26M	Sell	101,063 -36,670	-27%	-$1.19M	0.01%	996
2021 Q3	$4.53M	Buy	+137,733	New	+$4.57M	0.01%	868

Other funds holding MNA

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 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

Mirae Asset Global Investments's MNA Position: Q2 2023 in Review

Mirae Asset Global Investments sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2023, closing a stake of 41,303 shares — an estimated $1.31M sold.

Mirae Asset Global Investments first reported a position in MNA in Q3 2021 and held it in 7 quarters. The position peaked at $4.53M in Q3 2021. 96 funds tracked by Wall St. Rank hold MNA as of Q2 2023.

Mirae Asset Global Investments reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
Mirae Asset Global Investments sold 41,303 IQ ARB Merger Arbitrage ETF shares in Q2 2023, an estimated $1.31M.
Mirae Asset Global Investments first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2021 and held it in 7 quarters.
Mirae Asset Global Investments's IQ ARB Merger Arbitrage ETF position peaked at $4.53M in Q3 2021.
96 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2023.

Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.