PFGIA
MNA icon

Patriot Financial Group Insurance Agency’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Patriot Financial Group Insurance Agency’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
Q2 		– Sell
-78
Closed -$2K – 2120
2022
Q1 		$2K Sell
78
-1,289
-94% -$41K ﹤0.01% 1858
2021
Q4 		$44K Buy
1,367
+959
+235% +$31.2K 0.01% 926
2021
Q3 		$13K Buy
408
+44
+12% +$1.46K ﹤0.01% 1365
2021
Q2 		$12K Buy
364
+60
+20% +$2.01K ﹤0.01% 1373
2021
Q1 		$10K Buy
304
+32
+12% +$1.06K ﹤0.01% 1358
2020
Q4 		$9K Hold
272
– – ﹤0.01% 1260
2020
Q3 		$9K Buy
272
+81
+42% +$2.61K ﹤0.01% 1064
2020
Q2 		$6K Sell
191
-9
-5% -$280 ﹤0.01% 1136
2020
Q1 		$6K Hold
200
– – ﹤0.01% 1020
2019
Q4 		$7K Sell
200
-250
-56% -$8.16K ﹤0.01% 911
2019
Q3 		$14K Hold
450
– – 0.01% 736
2019
Q2 		$14K Hold
450
– – 0.01% 737
2019
Q1 		$14K Hold
450
– – 0.01% 633
2018
Q4 		$14K Hold
450
– – 0.01% 549
2018
Q3 		$14K Hold
450
– – 0.01% 562
2018
Q2 		$14K Hold
450
– – 0.02% 350
2018
Q1 		$14K Hold
450
– – 0.01% 542
2017
Q4 		$14K Buy
450
+200
+80% +$6.17K 0.01% 529
2017
Q3 		$8K Buy
+250
New +$7.67K 0.01% 605

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 $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Commonwealth Equity Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MNA Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 78 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in MNA in Q3 2017 and held it in 19 quarters. The position peaked at $44K in Q4 2021. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • Patriot Financial Group Insurance Agency reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 78 IQ ARB Merger Arbitrage ETF shares in Q2 2022, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2017 and held it in 19 quarters.
  • Patriot Financial Group Insurance Agency's IQ ARB Merger Arbitrage ETF position peaked at $44K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.