Strategic Blueprint’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Strategic Blueprint’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	-6,728	Closed	-$215K	–	536
2022 Q1	$215K	Sell	6,728 -21,311	-76%	-$678K	0.03%	464
2021 Q4	$904K	Sell	28,039 -885	-3%	-$28.8K	0.11%	186
2021 Q3	$951K	Sell	28,924 -7,904	-21%	-$262K	0.15%	148
2021 Q2	$1.23M	Buy	36,828 +6,753	+22%	+$226K	0.19%	106
2021 Q1	$991K	Buy	30,075 +1,832	+6%	+$60.6K	0.21%	103
2020 Q4	$941K	Buy	+28,243	New	+$958K	0.24%	94
2019 Q4	–	Sell	-581	Closed	-$19K	–	298
2019 Q3	$19K	Buy	+581	New	+$18.5K	0.01%	237

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Blueprint's MNA Position: Q2 2022 in Review

Strategic Blueprint sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 6,728 shares — an estimated $215K sold.

Strategic Blueprint first reported a position in MNA in Q3 2019 and held it in 7 quarters. The position peaked at $1.23M in Q2 2021. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

Strategic Blueprint reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
Strategic Blueprint sold 6,728 IQ ARB Merger Arbitrage ETF shares in Q2 2022, an estimated $215K.
Strategic Blueprint first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2019 and held it in 7 quarters.
Strategic Blueprint's IQ ARB Merger Arbitrage ETF position peaked at $1.23M in Q2 2021.
108 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2022.

Based on Strategic Blueprint's 13F filing for Q2 2022, filed 12 Aug 2022.