Simplicity Solutions’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Simplicity Solutions’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
2021 Q4	–	Sell	-6,290	Closed	-$207K	–	558
2021 Q3	$207K	Buy	6,290 +13	+0.2%	+$431	0.03%	554
2021 Q2	$210K	Sell	6,277 -1,682	-21%	-$56.2K	0.04%	488
2021 Q1	$262K	Buy	7,959 +249	+3%	+$8.24K	0.06%	390
2020 Q4	$257K	Sell	7,710 -97	-1%	-$3.29K	﹤0.01%	831
2020 Q3	$263K	Buy	7,807 +857	+12%	+$27.6K	﹤0.01%	748
2020 Q2	$219K	Sell	6,950 -7,164	-51%	-$223K	﹤0.01%	803
2020 Q1	$426K	Buy	14,114 +7,787	+123%	+$252K	0.01%	530
2019 Q4	$210K	Buy	+6,327	New	+$207K	0.01%	788

Other funds holding MNA

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

OIA

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

BCI

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Simplicity Solutions's MNA Position: Q4 2021 in Review

Simplicity Solutions sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 6,290 shares — an estimated $207K sold.

Simplicity Solutions first reported a position in MNA in Q4 2019 and held it in 8 quarters. The position peaked at $426K in Q1 2020. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

Simplicity Solutions reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
Simplicity Solutions sold 6,290 IQ ARB Merger Arbitrage ETF shares in Q4 2021, an estimated $207K.
Simplicity Solutions first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2019 and held it in 8 quarters.
Simplicity Solutions's IQ ARB Merger Arbitrage ETF position peaked at $426K in Q1 2020.
122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2021.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.