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

Next Financial 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
2021
Q4 		$9K Hold
287
– – ﹤0.01% 2227
2021
Q3 		$9K Sell
287
-30,166
-99% -$1M ﹤0.01% 2069
2021
Q2 		$1.02M Buy
30,453
+1,864
+7% +$62.3K 0.08% 259
2021
Q1 		$942K Buy
28,589
+1,021
+4% +$33.8K 0.08% 253
2020
Q4 		$922K Sell
27,568
-938
-3% -$31.8K 0.09% 235
2020
Q3 		$959K Buy
28,506
+550
+2% +$17.7K 0.1% 203
2020
Q2 		$881K Buy
27,956
+5,407
+24% +$168K 0.1% 211
2020
Q1 		$680K Buy
22,549
+13,677
+154% +$442K 0.09% 213
2019
Q4 		$295K Buy
8,872
+1,978
+29% +$64.6K 0.03% 538
2019
Q3 		$221K Buy
6,894
+2,459
+55% +$78.2K 0.02% 627
2019
Q2 		$140K Buy
+4,435
New +$141K 0.02% 785

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Next Financial Group's MNA Position: Q4 2021 in Review

Next Financial Group held its IQ ARB Merger Arbitrage ETF (MNA) position steady in Q4 2021 at 287 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Next Financial Group first reported a position in MNA in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.02M in Q2 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • Next Financial Group held 287 shares of IQ ARB Merger Arbitrage ETF worth $9K as of Q4 2021.
  • Next Financial Group left its IQ ARB Merger Arbitrage ETF share count unchanged in Q4 2021.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2227 holding.
  • Next Financial Group first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2019 and has held it in 11 quarters since.
  • Next Financial Group's IQ ARB Merger Arbitrage ETF position peaked at $1.02M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.