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Raymond James Financial Services Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$981K Sell
29,829
-10,423
-26% -$338K ﹤0.01% 2179
2024
Q2 		$1.27M Sell
40,252
-3,433
-8% -$107K ﹤0.01% 1936
2024
Q1 		$1.38M Buy
43,685
+1,665
+4% +$52.2K ﹤0.01% 1866
2023
Q4 		$1.32M Buy
42,020
+11,438
+37% +$359K ﹤0.01% 1818
2023
Q3 		$966K Hold
30,582
– – ﹤0.01% 1931
2023
Q2 		$954K Hold
30,582
– – ﹤0.01% 1954
2023
Q1 		$967K Sell
30,582
-272
-0.9% -$8.54K ﹤0.01% 1916
2022
Q4 		$979K Hold
30,854
– – ﹤0.01% 1859
2022
Q3 		$965K Sell
30,854
-408
-1% -$12.9K ﹤0.01% 1833
2022
Q2 		$968K Buy
31,262
+406
+1% +$12.8K ﹤0.01% 1857
2022
Q1 		$986K Buy
30,856
+10,381
+51% +$331K ﹤0.01% 1958
2021
Q4 		$660K Buy
20,475
+1,691
+9% +$55K ﹤0.01% 2211
2021
Q3 		$618K Buy
18,784
+527
+3% +$17.5K ﹤0.01% 2238
2021
Q2 		$612K Buy
18,257
+108
+0.6% +$3.61K ﹤0.01% 2251
2021
Q1 		$598K Buy
18,149
+15
+0.1% +$496 ﹤0.01% 2168
2020
Q4 		$604K Sell
18,134
-508
-3% -$17.2K ﹤0.01% 2024
2020
Q3 		$627K Sell
18,642
-592
-3% -$19.1K ﹤0.01% 1832
2020
Q2 		$606K Sell
19,234
-14,453
-43% -$450K ﹤0.01% 1791
2020
Q1 		$1.01M Sell
33,687
-6,386
-16% -$206K ﹤0.01% 1198
2019
Q4 		$1.33M Buy
40,073
+15,056
+60% +$492K ﹤0.01% 1383
2019
Q3 		$802K Buy
25,017
+154
+0.6% +$4.9K ﹤0.01% 1605
2019
Q2 		$784K Buy
24,863
+1,310
+6% +$41.6K ﹤0.01% 1637
2019
Q1 		$752K Sell
23,553
-417
-2% -$13.4K ﹤0.01% 1631
2018
Q4 		$760K Sell
23,970
-11
-0% -$349 ﹤0.01% 1409
2018
Q3 		$762K Sell
23,981
-1,523
-6% -$47.7K ﹤0.01% 1641
2018
Q2 		$783K Buy
25,504
+2,065
+9% +$63.3K ﹤0.01% 1582
2018
Q1 		$721K Sell
23,439
-11,173
-32% -$349K ﹤0.01% 1514
2017
Q4 		$1.07M Buy
34,612
+13,902
+67% +$429K 0.01% 1252
2017
Q3 		$638K Sell
20,710
-765
-4% -$23.5K ﹤0.01% 1579
2017
Q2 		$660K Buy
+21,475
New +$651K ﹤0.01% 1528

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 $1.8B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial Services Advisors's MNA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its IQ ARB Merger Arbitrage ETF (MNA) stake by 26% in Q3 2024, selling an estimated $338K and leaving 29,829 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Raymond James Financial Services Advisors first reported a position in MNA in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.38M in Q1 2024. 68 funds tracked by Wall St. Rank hold MNA as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,829 shares of IQ ARB Merger Arbitrage ETF worth $981K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,423 IQ ARB Merger Arbitrage ETF shares in Q3 2024, an estimated $338K.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2179 holding.
  • Raymond James Financial Services Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's IQ ARB Merger Arbitrage ETF position peaked at $1.38M in Q1 2024.
  • 68 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.