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Stephens Inc’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Stephens Inc’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
2024
Q2 		– Sell
-8,039
Closed -$253K – 1323
2024
Q1 		$253K Buy
+8,039
New +$252K ﹤0.01% 1065

Other funds holding MNA

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc's MNA Position: Q2 2024 in Review

Stephens Inc sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2024, closing a stake of 8,039 shares — an estimated $253K sold.

Stephens Inc first reported a position in MNA in Q1 2024 and held it in 1 quarter. The position peaked at $253K in Q1 2024. 71 funds tracked by Wall St. Rank hold MNA as of Q2 2024.

  • Stephens Inc reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 8,039 IQ ARB Merger Arbitrage ETF shares in Q2 2024, an estimated $253K.
  • Stephens Inc first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2024 and held it in 1 quarter.
  • Stephens Inc's IQ ARB Merger Arbitrage ETF position peaked at $253K in Q1 2024.
  • 71 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.