Northern Trust
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Northern Trust’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Northern Trust’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
2020
Q1 		– Sell
-16,285
Closed -$541K – 4250
2019
Q4 		$541K Buy
+16,285
New +$532K ﹤0.01% 3539

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust's MNA Position: Q1 2020 in Review

Northern Trust sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 16,285 shares — an estimated $541K sold.

Northern Trust first reported a position in MNA in Q4 2019 and held it in 1 quarter. The position peaked at $541K in Q4 2019. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

  • Northern Trust reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 16,285 IQ ARB Merger Arbitrage ETF shares in Q1 2020, an estimated $541K.
  • Northern Trust first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2019 and held it in 1 quarter.
  • Northern Trust's IQ ARB Merger Arbitrage ETF position peaked at $541K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.