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

Spinnaker Trust’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	-134,661	Closed	-$4.43M	–	279
2021 Q3	$4.43M	Buy	134,661 +3,606	+3%	+$120K	0.31%	69
2021 Q2	$4.39M	Buy	131,055 +10,913	+9%	+$365K	0.31%	69
2021 Q1	$3.96M	Buy	120,142 +17,381	+17%	+$575K	0.3%	67
2020 Q4	$3.42M	Buy	102,761 +12,586	+14%	+$427K	0.27%	74
2020 Q3	$3.03M	Buy	90,175 +34,575	+62%	+$1.11M	0.27%	70
2020 Q2	$1.75M	Hold	55,600	–	–	0.17%	92
2020 Q1	$1.68M	Buy	55,600 +5,685	+11%	+$184K	0.18%	91
2019 Q4	$1.66M	Hold	49,915	–	–	0.15%	104
2019 Q3	$1.6M	Buy	49,915 +425	+0.9%	+$13.5K	0.16%	101
2019 Q2	$1.56M	Buy	+49,490	New	+$1.57M	0.16%	102

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

Spinnaker Trust's MNA Position: Q4 2021 in Review

Spinnaker Trust sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 134,661 shares — an estimated $4.43M sold.

Spinnaker Trust first reported a position in MNA in Q2 2019 and held it in 10 quarters. The position peaked at $4.43M in Q3 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

Spinnaker Trust reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
Spinnaker Trust sold 134,661 IQ ARB Merger Arbitrage ETF shares in Q4 2021, an estimated $4.43M.
Spinnaker Trust first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2019 and held it in 10 quarters.
Spinnaker Trust's IQ ARB Merger Arbitrage ETF position peaked at $4.43M in Q3 2021.
122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2021.

Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.