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Tradition Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-305
Closed -$10K – 876
2023
Q4 		$10K Sell
305
-681
-69% -$21.4K ﹤0.01% 1003
2023
Q3 		$31K Sell
986
-357
-27% -$11.2K ﹤0.01% 730
2023
Q2 		$42K Sell
1,343
-1,198
-47% -$37.6K ﹤0.01% 681
2023
Q1 		$80K Sell
2,541
-593
-19% -$18.6K 0.01% 500
2022
Q4 		$99K Sell
3,134
-5,909
-65% -$186K 0.01% 383
2022
Q3 		$283K Sell
9,043
-4,638
-34% -$147K 0.04% 218
2022
Q2 		$424K Sell
13,681
-7,404
-35% -$233K 0.06% 176
2022
Q1 		$673K Sell
21,085
-88,762
-81% -$2.83M 0.09% 160
2021
Q4 		$3.54M Buy
109,847
+12,008
+12% +$391K 0.45% 58
2021
Q3 		$3.22M Buy
97,839
+10,630
+12% +$352K 0.46% 58
2021
Q2 		$2.92M Buy
87,209
+6,190
+8% +$207K 0.44% 64
2021
Q1 		$2.67M Buy
81,019
+37,779
+87% +$1.25M 0.46% 67
2020
Q4 		$1.44M Buy
+43,240
New +$1.47M 0.28% 82

Other funds holding MNA

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tradition Wealth Management's MNA Position: Q1 2024 in Review

Tradition Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2024, closing a stake of 305 shares — an estimated $10K sold.

Tradition Wealth Management first reported a position in MNA in Q4 2020 and held it in 13 quarters. The position peaked at $3.54M in Q4 2021. 79 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

  • Tradition Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 305 IQ ARB Merger Arbitrage ETF shares in Q1 2024, an estimated $10K.
  • Tradition Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $3.54M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.