Old Second National Bank of Aurora’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Old Second National Bank of Aurora’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
2022 Q4	–	Sell	-743	Closed	-$23K	–	386
2022 Q3	$23K	Sell	743 -116	-14%	-$3.67K	0.01%	240
2022 Q2	$27K	Sell	859 -776	-47%	-$24.4K	0.01%	236
2022 Q1	$52K	Buy	1,635 +231	+16%	+$7.35K	0.01%	195
2021 Q4	$47K	Buy	1,404 +191	+16%	+$6.21K	0.01%	192
2021 Q3	$40K	Buy	1,213 +48	+4%	+$1.59K	0.01%	214
2021 Q2	$39K	Sell	1,165 -34	-3%	-$1.14K	0.01%	217
2021 Q1	$40K	Buy	1,199 +715	+148%	+$23.7K	0.01%	203
2020 Q4	$16K	Buy	484 +52	+12%	+$1.76K	﹤0.01%	257
2020 Q3	$15K	Buy	432 +46	+12%	+$1.48K	﹤0.01%	271
2020 Q2	$12K	Buy	+386	New	+$12K	﹤0.01%	282

Other funds holding MNA

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

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

OPCM

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

Old Second National Bank of Aurora's MNA Position: Q4 2022 in Review

Old Second National Bank of Aurora sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2022, closing a stake of 743 shares — an estimated $23K sold.

Old Second National Bank of Aurora first reported a position in MNA in Q2 2020 and held it in 10 quarters. The position peaked at $52K in Q1 2022. 119 funds tracked by Wall St. Rank hold MNA as of Q4 2022.

Old Second National Bank of Aurora reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 743 IQ ARB Merger Arbitrage ETF shares in Q4 2022, an estimated $23K.
Old Second National Bank of Aurora first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2020 and held it in 10 quarters.
Old Second National Bank of Aurora's IQ ARB Merger Arbitrage ETF position peaked at $52K in Q1 2022.
119 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.