SFS
MNA icon

Sowell Financial Services’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Sowell Financial Services’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
2022
Q2 		– Sell
-39,402
Closed -$1.26M – 315
2022
Q1 		$1.26M Sell
39,402
-13,007
-25% -$414K 0.22% 75
2021
Q4 		$1.69M Sell
52,409
-168
-0.3% -$5.47K 0.1% 231
2021
Q3 		$1.73M Buy
52,577
+4,930
+10% +$163K 0.12% 199
2021
Q2 		$1.6M Sell
47,647
-48,566
-50% -$1.62M 0.11% 222
2021
Q1 		$3.21M Buy
96,213
+43,811
+84% +$1.45M 0.11% 176
2020
Q4 		$1.75M Buy
52,402
+257
+0.5% +$8.72K 0.07% 228
2020
Q3 		$1.75M Sell
52,145
-1,420
-3% -$45.8K 0.09% 200
2020
Q2 		$1.69M Sell
53,565
-1,444
-3% -$45K 0.09% 196
2020
Q1 		$1.66M Sell
55,009
-3,530
-6% -$114K 0.12% 180
2019
Q4 		$1.94M Buy
58,539
+3,005
+5% +$98.1K 0.15% 147
2019
Q3 		$1.78M Buy
+55,534
New +$1.77M 0.15% 147
2019
Q1 		$1.78M Buy
55,850
+35,161
+170% +$1.13M 0.2% 115
2018
Q4 		$656K Buy
+20,689
New +$657K 0.09% 225

Other funds holding MNA

GT
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sowell Financial Services's MNA Position: Q2 2022 in Review

Sowell Financial Services sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 39,402 shares — an estimated $1.26M sold.

Sowell Financial Services first reported a position in MNA in Q4 2018 and held it in 13 quarters. The position peaked at $3.21M in Q1 2021. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • Sowell Financial Services reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Sowell Financial Services sold 39,402 IQ ARB Merger Arbitrage ETF shares in Q2 2022, an estimated $1.26M.
  • Sowell Financial Services first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and held it in 13 quarters.
  • Sowell Financial Services's IQ ARB Merger Arbitrage ETF position peaked at $3.21M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2022.

Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.