Newbridge Financial Services Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Newbridge Financial Services Group’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 Q2	–	Sell	-49	Closed	-$1.54K	–	1180
2024 Q1	$1.54K	Hold	49	–	–	﹤0.01%	1020
2023 Q4	$1.54K	Hold	49	–	–	﹤0.01%	993
2023 Q3	$1.55K	Hold	49	–	–	﹤0.01%	1114
2023 Q2	$1.53K	Hold	49	–	–	﹤0.01%	1169
2023 Q1	$1.55K	Hold	49	–	–	﹤0.01%	1233
2022 Q4	$1.55K	Hold	49	–	–	﹤0.01%	1258
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	1212
2022 Q2	$2K	Sell	49 -92	-65%	-$2.89K	﹤0.01%	1193
2022 Q1	$5K	Buy	+141	New	+$4.49K	﹤0.01%	1104

Other funds holding MNA

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

BRWA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Newbridge Financial Services Group's MNA Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2024, closing a stake of 49 shares — an estimated $1.54K sold.

Newbridge Financial Services Group first reported a position in MNA in Q1 2022 and held it in 9 quarters. The position peaked at $5K in Q1 2022. 71 funds tracked by Wall St. Rank hold MNA as of Q2 2024.

Newbridge Financial Services Group reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 49 IQ ARB Merger Arbitrage ETF shares in Q2 2024, an estimated $1.54K.
Newbridge Financial Services Group first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2022 and held it in 9 quarters.
Newbridge Financial Services Group's IQ ARB Merger Arbitrage ETF position peaked at $5K in Q1 2022.
71 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.