Spinnaker Investment Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Spinnaker Investment Group’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	-142,393	Closed	-$4.52M	–	86
2022 Q4	$4.52M	Sell	142,393 -11,055	-7%	-$348K	1.61%	13
2022 Q3	$4.84M	Sell	153,448 -35,793	-19%	-$1.13M	1.89%	13
2022 Q2	$5.86M	Sell	189,241 -65,076	-26%	-$2.05M	2.39%	12
2022 Q1	$8.15M	Sell	254,317 -17,600	-6%	-$560K	2.65%	13
2021 Q4	$8.67M	Buy	+271,917	New	+$8.85M	3.04%	12

Other funds holding MNA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Spinnaker Investment Group's MNA Position: Q1 2023 in Review

Spinnaker Investment Group sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 142,393 shares — an estimated $4.52M sold.

Spinnaker Investment Group first reported a position in MNA in Q4 2021 and held it in 5 quarters. The position peaked at $8.67M in Q4 2021. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

Spinnaker Investment Group reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
Spinnaker Investment Group sold 142,393 IQ ARB Merger Arbitrage ETF shares in Q1 2023, an estimated $4.52M.
Spinnaker Investment Group first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2021 and held it in 5 quarters.
Spinnaker Investment Group's IQ ARB Merger Arbitrage ETF position peaked at $8.67M in Q4 2021.
106 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2023.

Based on Spinnaker Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.