National Bank of Canada’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

National Bank of Canada’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
2024 Q1	–	Sell	-1,305	Closed	-$40.9K	–	2847
2023 Q4	$40.9K	Hold	1,305	–	–	﹤0.01%	1830
2023 Q3	$40.7K	Buy	1,305 +400	+44%	+$12.6K	﹤0.01%	1861
2023 Q2	$28.2K	Sell	905 -160	-15%	-$5.03K	﹤0.01%	1931
2023 Q1	$33.7K	Sell	1,065 -325	-23%	-$10.2K	﹤0.01%	1825
2022 Q4	$44.1K	Hold	1,390	–	–	﹤0.01%	1777
2022 Q3	$43K	Buy	1,390 +211	+18%	+$6.67K	﹤0.01%	1752
2022 Q2	$36K	Buy	1,179 +230	+24%	+$7.24K	﹤0.01%	1860
2022 Q1	$30K	Hold	949	–	–	﹤0.01%	2036
2021 Q4	$31K	Buy	+949	New	+$30.9K	﹤0.01%	2037

Other funds holding MNA

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

National Bank of Canada's MNA Position: Q1 2024 in Review

National Bank of Canada sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2024, closing a stake of 1,305 shares — an estimated $40.9K sold.

National Bank of Canada first reported a position in MNA in Q4 2021 and held it in 9 quarters. The position peaked at $44.1K in Q4 2022. 79 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

National Bank of Canada reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 1,305 IQ ARB Merger Arbitrage ETF shares in Q1 2024, an estimated $40.9K.
National Bank of Canada first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2021 and held it in 9 quarters.
National Bank of Canada's IQ ARB Merger Arbitrage ETF position peaked at $44.1K in Q4 2022.
79 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.