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Newfound Research’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Newfound Research’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
2019
Q1 		– Sell
-135
Closed -$4K – 192
2018
Q4 		$4K Hold
135
– – ﹤0.01% 41
2018
Q3 		$4K Sell
135
-2
-1% -$63 ﹤0.01% 76
2018
Q2 		$4K Hold
137
– – ﹤0.01% 65
2018
Q1 		$4K Hold
137
– – ﹤0.01% 64
2017
Q4 		$4K Buy
137
+25
+22% +$771 ﹤0.01% 76
2017
Q3 		$3K Hold
112
– – ﹤0.01% 79
2017
Q2 		$3K Hold
112
– – ﹤0.01% 87
2017
Q1 		$3K Sell
112
-1,071
-91% -$31.8K ﹤0.01% 87
2016
Q4 		$35K Buy
1,183
+98
+9% +$2.85K 0.03% 36
2016
Q3 		$32K Buy
1,085
+227
+26% +$6.5K 0.03% 44
2016
Q2 		$24K Sell
858
-461
-35% -$13.2K 0.03% 46
2016
Q1 		$38K Buy
1,319
+314
+31% +$8.9K 0.04% 28
2015
Q4 		$28K Buy
+1,005
New +$27.9K 0.03% 31

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Newfound Research's MNA Position: Q1 2019 in Review

Newfound Research sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2019, closing a stake of 135 shares — an estimated $4K sold.

Newfound Research first reported a position in MNA in Q4 2015 and held it in 13 quarters. The position peaked at $38K in Q1 2016. 124 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

  • Newfound Research reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2019 after selling out during the quarter.
  • Newfound Research sold 135 IQ ARB Merger Arbitrage ETF shares in Q1 2019, an estimated $4K.
  • Newfound Research first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2015 and held it in 13 quarters.
  • Newfound Research's IQ ARB Merger Arbitrage ETF position peaked at $38K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.