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Moors & Cabot’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-6,572
Closed -$221K – 761
2020
Q3 		$221K Sell
6,572
-2,400
-27% -$77.3K 0.02% 568
2020
Q2 		$282K Buy
8,972
+900
+11% +$28K 0.03% 463
2020
Q1 		$243K Buy
8,072
+1,500
+23% +$48.5K 0.04% 444
2019
Q4 		$218K Sell
6,572
-57
-0.9% -$1.86K 0.02% 543
2019
Q3 		$213K Sell
6,629
-250
-4% -$7.95K 0.02% 534
2019
Q2 		$217K Buy
+6,879
New +$218K 0.03% 491
2018
Q4 		– Sell
-7,944
Closed -$252K – 547
2018
Q3 		$252K Sell
7,944
-2,500
-24% -$78.3K 0.03% 462
2018
Q2 		$319K Buy
+10,444
New +$320K 0.04% 403
2018
Q1 		– Sell
-7,444
Closed -$231K – 596
2017
Q4 		$231K Buy
+7,444
New +$230K 0.03% 480

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
GT
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Moors & Cabot's MNA Position: Q4 2020 in Review

Moors & Cabot sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2020, closing a stake of 6,572 shares — an estimated $221K sold.

Moors & Cabot first reported a position in MNA in Q4 2017 and held it in 9 quarters. The position peaked at $319K in Q2 2018. 127 funds tracked by Wall St. Rank hold MNA as of Q4 2020.

  • Moors & Cabot reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2020 after selling out during the quarter.
  • Moors & Cabot sold 6,572 IQ ARB Merger Arbitrage ETF shares in Q4 2020, an estimated $221K.
  • Moors & Cabot first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2017 and held it in 9 quarters.
  • Moors & Cabot's IQ ARB Merger Arbitrage ETF position peaked at $319K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.