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Sierra Capital’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Sierra Capital’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 		– Sell
-1,125
Closed -$36K – 417
2022
Q4 		$36K Hold
1,125
– – 0.01% 279
2022
Q3 		$35K Hold
1,125
– – 0.01% 287
2022
Q2 		$35K Hold
1,125
– – 0.01% 356
2022
Q1 		$36K Hold
1,125
– – 0.01% 374
2021
Q4 		$36K Hold
1,125
– – 0.01% 372
2021
Q3 		$37K Hold
1,125
– – 0.01% 323
2021
Q2 		$38K Hold
1,125
– – 0.01% 303
2021
Q1 		$37K Buy
+1,125
New +$37.2K 0.01% 288

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

Sierra Capital's MNA Position: Q1 2023 in Review

Sierra Capital sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 1,125 shares — an estimated $36K sold.

Sierra Capital first reported a position in MNA in Q1 2021 and held it in 8 quarters. The position peaked at $38K in Q2 2021. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

  • Sierra Capital reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 1,125 IQ ARB Merger Arbitrage ETF shares in Q1 2023, an estimated $36K.
  • Sierra Capital first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's IQ ARB Merger Arbitrage ETF position peaked at $38K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.