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Raymond James & Associates’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Raymond James & Associates’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
2024
Q2 		– Sell
-31,870
Closed -$1M – 4040
2024
Q1 		$1M Sell
31,870
-63,926
-67% -$2M ﹤0.01% 2590
2023
Q4 		$3.01M Buy
95,796
+1,248
+1% +$39.1K ﹤0.01% 1844
2023
Q3 		$2.99M Buy
94,548
+268
+0.3% +$8.42K ﹤0.01% 1779
2023
Q2 		$2.94M Buy
+94,280
New +$2.96M ﹤0.01% 1826
2023
Q1 		– Sell
-32,190
Closed -$1.02M – 3987
2022
Q4 		$1.02M Sell
32,190
-73
-0.2% -$2.3K ﹤0.01% 2422
2022
Q3 		$1.01M Buy
32,263
+38
+0.1% +$1.2K ﹤0.01% 2380
2022
Q2 		$998K Sell
32,225
-7,209
-18% -$227K ﹤0.01% 2449
2022
Q1 		$1.26M Sell
39,434
-150
-0.4% -$4.78K ﹤0.01% 2448
2021
Q4 		$1.28M Sell
39,584
-807
-2% -$26.3K ﹤0.01% 2467
2021
Q3 		$1.33M Buy
40,391
+1,585
+4% +$52.5K ﹤0.01% 2392
2021
Q2 		$1.3M Buy
38,806
+1,631
+4% +$54.5K ﹤0.01% 2409
2021
Q1 		$1.23M Buy
37,175
+337
+0.9% +$11.1K ﹤0.01% 2361
2020
Q4 		$1.23M Sell
36,838
-353
-0.9% -$12K ﹤0.01% 2204
2020
Q3 		$1.25M Sell
37,191
-1,583
-4% -$51K ﹤0.01% 2037
2020
Q2 		$1.22M Buy
38,774
+4,570
+13% +$142K ﹤0.01% 2020
2020
Q1 		$1.03M Buy
34,204
+14,799
+76% +$478K ﹤0.01% 1952
2019
Q4 		$644K Buy
19,405
+9,911
+104% +$324K ﹤0.01% 2551
2019
Q3 		$304K Sell
9,494
-345,400
-97% -$11M ﹤0.01% 3002
2019
Q2 		$11.2M Sell
354,894
-325,219
-48% -$10.3M 0.02% 795
2019
Q1 		$21.7M Sell
680,113
-21,349
-3% -$684K 0.03% 490
2018
Q4 		$22.2M Buy
701,462
+252,822
+56% +$8.03M 0.04% 435
2018
Q3 		$14.3M Buy
448,640
+22,502
+5% +$705K 0.02% 669
2018
Q2 		$13.1M Sell
426,138
-14,747
-3% -$452K 0.02% 681
2018
Q1 		$13.6M Buy
440,885
+423,813
+2,483% +$13.2M 0.02% 623
2017
Q4 		$530K Sell
17,072
-979
-5% -$30.2K ﹤0.01% 2501
2017
Q3 		$556K Sell
18,051
-1,130
-6% -$34.6K ﹤0.01% 2421
2017
Q2 		$590K Buy
19,181
+1,066
+6% +$32.3K ﹤0.01% 2321
2017
Q1 		$543K Sell
18,115
-2,761
-13% -$81.9K ﹤0.01% 2327
2016
Q4 		$612K Sell
20,876
-4,305
-17% -$125K ﹤0.01% 2210
2016
Q3 		$735K Sell
25,181
-284,371
-92% -$8.15M ﹤0.01% 2051
2016
Q2 		$8.8M Buy
309,552
+5,264
+2% +$151K 0.03% 590
2016
Q1 		$8.78M Buy
304,288
+11,757
+4% +$333K 0.03% 572
2015
Q4 		$8.21M Sell
292,531
-3,169
-1% -$88K 0.03% 601
2015
Q3 		$8.22M Buy
295,700
+14,847
+5% +$421K 0.03% 558
2015
Q2 		$8.06M Buy
280,853
+220,556
+366% +$6.39M 0.03% 600
2015
Q1 		$1.74M Buy
60,297
+19,531
+48% +$556K 0.01% 1321
2014
Q4 		$1.14M Buy
40,766
+26,478
+185% +$733K 0.01% 1494
2014
Q3 		$392K Buy
+14,288
New +$394K ﹤0.01% 1941

Other funds holding MNA

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
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's MNA Position: Q2 2024 in Review

Raymond James & Associates sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2024, closing a stake of 31,870 shares — an estimated $1M sold.

Raymond James & Associates first reported a position in MNA in Q3 2014 and held it in 38 quarters. The position peaked at $22.2M in Q4 2018. 71 funds tracked by Wall St. Rank hold MNA as of Q2 2024.

  • Raymond James & Associates reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 31,870 IQ ARB Merger Arbitrage ETF shares in Q2 2024, an estimated $1M.
  • Raymond James & Associates first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2014 and held it in 38 quarters.
  • Raymond James & Associates's IQ ARB Merger Arbitrage ETF position peaked at $22.2M in Q4 2018.
  • 71 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.