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Palladiem’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Palladiem’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
2023
Q3 		– Sell
-8,860
Closed -$276K – 61
2023
Q2 		$276K Sell
8,860
-32,265
-78% -$1.01M 0.28% 42
2023
Q1 		$1.3M Sell
41,125
-6,202
-13% -$195K 1.39% 18
2022
Q4 		$1.5M Hold
47,327
– – 1.56% 17
2022
Q3 		$1.48M Sell
47,327
-2,500
-5% -$79K 1.56% 19
2022
Q2 		$1.54M Sell
49,827
-30
-0.1% -$944 1.53% 18
2022
Q1 		$1.59M Buy
49,857
+9,175
+23% +$292K 1.41% 18
2021
Q4 		$1.31M Hold
40,682
– – 1.06% 18
2021
Q3 		$1.34M Sell
40,682
-435
-1% -$14.4K 1.08% 16
2021
Q2 		$1.38M Buy
41,117
+106
+0.3% +$3.54K 1.11% 21
2021
Q1 		$1.35M Buy
41,011
+10,781
+36% +$357K 1.18% 17
2020
Q4 		$1.01M Buy
+30,230
New +$1.03M 0.94% 21
2015
Q3 		$253K Buy
9,090
+5,000
+122% +$142K 0.4% 27
2015
Q2 		$117K Sell
4,090
-1,990
-33% -$57.7K 0.1% 33
2015
Q1 		$175K Sell
6,080
-1,785
-23% -$50.8K 0.14% 29
2014
Q4 		$220K Buy
+7,865
New +$218K 0.18% 29

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladiem's MNA Position: Q3 2023 in Review

Palladiem sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 8,860 shares — an estimated $276K sold.

Palladiem first reported a position in MNA in Q4 2014 and held it in 15 quarters. The position peaked at $1.59M in Q1 2022. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • Palladiem reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • Palladiem sold 8,860 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $276K.
  • Palladiem first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2014 and held it in 15 quarters.
  • Palladiem's IQ ARB Merger Arbitrage ETF position peaked at $1.59M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.