Mosaic Financial Partners’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Mosaic Financial Partners’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
2018 Q2	$8.74M	Buy	284,502 +108,875	+62%	+$3.34M	5.73%	5
2018 Q1	$5.4M	Buy	175,627 +50,387	+40%	+$1.57M	3.27%	11
2017 Q4	$3.89M	Buy	125,240 +104,956	+517%	+$3.24M	2.23%	17
2017 Q3	$625K	Buy	+20,284	New	+$622K	0.38%	33

Other funds holding MNA

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

BCI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Mosaic Financial Partners's MNA Position: Q2 2018 in Review

Mosaic Financial Partners increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 62% in Q2 2018, buying an estimated $3.34M and bringing the position to 284,502 shares worth $8.74M. The position accounts for 5.73% of the portfolio, ranked #5.

Mosaic Financial Partners first reported a position in MNA in Q3 2017 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold MNA as of Q2 2018.

Mosaic Financial Partners held 284,502 shares of IQ ARB Merger Arbitrage ETF worth $8.74M as of Q2 2018.
Mosaic Financial Partners bought 108,875 IQ ARB Merger Arbitrage ETF shares in Q2 2018, an estimated $3.34M.
IQ ARB Merger Arbitrage ETF made up 5.73% of Mosaic Financial Partners's portfolio in Q2 2018, its #5 holding.
Mosaic Financial Partners first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2017 and has held it in 4 quarters since.
74 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.