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Quantitative Advantage’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Quantitative Advantage’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
Q1 		$4.64M Buy
146,690
+1,020
+0.7% +$32K 0.67% 40
2022
Q4 		$4.62M Buy
145,670
+7,886
+6% +$248K 0.71% 40
2022
Q3 		$4.31M Buy
+137,784
New +$4.36M 0.76% 39

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.89B AUM 16.21% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Quantitative Advantage's MNA Position: Q1 2023 in Review

Quantitative Advantage increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 0.7% in Q1 2023, buying an estimated $32K and bringing the position to 146,690 shares worth $4.64M. The position accounts for 0.67% of the portfolio, ranked #40.

Quantitative Advantage first reported a position in MNA in Q3 2022 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

  • Quantitative Advantage held 146,690 shares of IQ ARB Merger Arbitrage ETF worth $4.64M as of Q1 2023.
  • Quantitative Advantage bought 1,020 IQ ARB Merger Arbitrage ETF shares in Q1 2023, an estimated $32K.
  • IQ ARB Merger Arbitrage ETF made up 0.67% of Quantitative Advantage's portfolio in Q1 2023, its #40 holding.
  • Quantitative Advantage first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2022 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.