Stringer Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Stringer Asset Management’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
2019 Q3	–	Sell	-92,374	Closed	-$2.91M	–	25
2019 Q2	$2.91M	Sell	92,374 -94,942	-51%	-$3.01M	3.23%	13
2019 Q1	$5.98M	Buy	187,316 +747	+0.4%	+$23.9K	6.03%	5
2018 Q4	$5.92M	Buy	186,569 +57,819	+45%	+$1.84M	5.73%	5
2018 Q3	$4.09M	Buy	128,750 +23,439	+22%	+$734K	3.21%	14
2018 Q2	$3.23M	Buy	105,311 +1,364	+1%	+$41.8K	2.92%	14
2018 Q1	$3.19M	Buy	+103,947	New	+$3.25M	2.94%	14
2016 Q3	–	Sell	-114,762	Closed	-$3.26M	–	20
2016 Q2	$3.26M	Sell	114,762 -22,998	-17%	-$658K	4.41%	9
2016 Q1	$3.98M	Sell	137,760 -4,412	-3%	-$125K	5.21%	9
2015 Q4	$3.99M	Sell	142,172 -6,384	-4%	-$177K	4.76%	7
2015 Q3	$4.13M	Buy	148,556 +1,854	+1%	+$52.6K	5.02%	8
2015 Q2	$4.21M	Buy	146,702 +8,579	+6%	+$249K	4.41%	9
2015 Q1	$3.98M	Buy	138,123 +32,776	+31%	+$932K	4.54%	7
2014 Q4	$2.94M	Buy	105,347 +13,929	+15%	+$385K	3.76%	11
2014 Q3	$2.51M	Sell	91,418 -46,289	-34%	-$1.28M	3.68%	14
2014 Q2	$3.83M	Buy	137,707 +126,255	+1,102%	+$3.44M	2.37%	16
2014 Q1	$312K	Buy	+11,452	New	+$310K	0.24%	25

Other funds holding MNA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Stringer Asset Management's MNA Position: Q3 2019 in Review

Stringer Asset Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2019, closing a stake of 92,374 shares — an estimated $2.91M sold.

Stringer Asset Management first reported a position in MNA in Q1 2014 and held it in 16 quarters. The position peaked at $5.98M in Q1 2019. 123 funds tracked by Wall St. Rank hold MNA as of Q3 2019.

Stringer Asset Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2019 after selling out during the quarter.
Stringer Asset Management sold 92,374 IQ ARB Merger Arbitrage ETF shares in Q3 2019, an estimated $2.91M.
Stringer Asset Management first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2014 and held it in 16 quarters.
Stringer Asset Management's IQ ARB Merger Arbitrage ETF position peaked at $5.98M in Q1 2019.
123 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2019.

Based on Stringer Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.