Sigma Planning Corp’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Sigma Planning Corp’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
2020 Q4	–	Sell	-9,418	Closed	-$317K	–	1241
2020 Q3	$317K	Buy	9,418 +253	+3%	+$8.15K	0.01%	776
2020 Q2	$289K	Sell	9,165 -3,071	-25%	-$95.7K	0.01%	791
2020 Q1	$369K	Buy	12,236 +4,200	+52%	+$136K	0.02%	581
2019 Q4	$267K	Buy	8,036 +368	+5%	+$12K	0.01%	849
2019 Q3	$246K	Buy	7,668 +166	+2%	+$5.28K	0.01%	851
2019 Q2	$237K	Sell	7,502 -711	-9%	-$22.6K	0.01%	834
2019 Q1	$262K	Buy	+8,213	New	+$263K	0.01%	731

Other funds holding MNA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sigma Planning Corp's MNA Position: Q4 2020 in Review

Sigma Planning Corp sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2020, closing a stake of 9,418 shares — an estimated $317K sold.

Sigma Planning Corp first reported a position in MNA in Q1 2019 and held it in 7 quarters. The position peaked at $369K in Q1 2020. 127 funds tracked by Wall St. Rank hold MNA as of Q4 2020.

Sigma Planning Corp reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2020 after selling out during the quarter.
Sigma Planning Corp sold 9,418 IQ ARB Merger Arbitrage ETF shares in Q4 2020, an estimated $317K.
Sigma Planning Corp first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and held it in 7 quarters.
Sigma Planning Corp's IQ ARB Merger Arbitrage ETF position peaked at $369K in Q1 2020.
127 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2020.

Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.