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SWS Partners’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

SWS Partners’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
2018
Q2 		– Sell
-149
Closed -$5K – 229
2018
Q1 		$5K Hold
149
– – ﹤0.01% 314
2017
Q4 		$5K Buy
+149
New +$4.6K ﹤0.01% 325

Other funds holding MNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

SWS Partners's MNA Position: Q2 2018 in Review

SWS Partners sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2018, closing a stake of 149 shares — an estimated $5K sold.

SWS Partners first reported a position in MNA in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 74 funds tracked by Wall St. Rank hold MNA as of Q2 2018.

  • SWS Partners reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2018 after selling out during the quarter.
  • SWS Partners sold 149 IQ ARB Merger Arbitrage ETF shares in Q2 2018, an estimated $5K.
  • SWS Partners first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2017 and held it in 2 quarters.
  • SWS Partners's IQ ARB Merger Arbitrage ETF position peaked at $5K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.