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Transamerica Financial Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Transamerica Financial Advisors’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
Q1 		– Sell
-2,595
Closed -$83K – 337
2018
Q4 		$83K Buy
2,595
+585
+29% +$18.6K 0.02% 187
2018
Q3 		$64K Buy
2,010
+2,008
+100,400% +$62.9K 0.01% 215
2018
Q2 		$1K Hold
2
– – ﹤0.01% 434
2018
Q1 		$1K Sell
2
-4,343
-100% -$136K ﹤0.01% 410
2017
Q4 		$135K Buy
4,345
+4,218
+3,321% +$130K 0.02% 218
2017
Q3 		$4K Sell
127
-7
-5% -$215 ﹤0.01% 292
2017
Q2 		$5K Sell
134
-6,328
-98% -$192K ﹤0.01% 264
2017
Q1 		$194K Sell
6,462
-1,745
-21% -$51.8K 0.02% 214
2016
Q4 		$241K Buy
8,207
+8,144
+12,927% +$237K 0.03% 205
2016
Q3 		$2K Hold
63
– – ﹤0.01% 322
2016
Q2 		$2K Sell
63
-200
-76% -$5.72K ﹤0.01% 289
2016
Q1 		$8K Sell
263
-20,856
-99% -$591K ﹤0.01% 575
2015
Q4 		$593K Buy
21,119
+2,216
+12% +$61.5K 0.04% 214
2015
Q3 		$526K Buy
18,903
+42
+0.2% +$1.19K 0.04% 199
2015
Q2 		$542K Buy
18,861
+17,077
+957% +$495K 0.04% 212
2015
Q1 		$52K Buy
1,784
+343
+24% +$9.76K ﹤0.01% 433
2014
Q4 		$41K Buy
1,441
+1,193
+481% +$33K ﹤0.01% 378
2014
Q3 		$7K Buy
248
+52
+27% +$1.44K ﹤0.01% 498
2014
Q2 		$6K Buy
196
+24
+14% +$654 ﹤0.01% 537
2014
Q1 		$5K Sell
172
-2,320
-93% -$62.7K ﹤0.01% 513
2013
Q4 		$67K Buy
2,492
+552
+28% +$14.8K 0.01% 322
2013
Q3 		$52K Buy
1,940
+1,700
+708% +$44.7K 0.01% 328
2013
Q2 		$7K Buy
+240
New +$6.18K ﹤0.01% 447

Other funds holding MNA

Morgan Stanley
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Transamerica Financial Advisors's MNA Position: Q1 2019 in Review

Transamerica Financial Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2019, closing a stake of 2,595 shares — an estimated $83K sold.

Transamerica Financial Advisors first reported a position in MNA in Q2 2013 and held it in 23 quarters. The position peaked at $593K in Q4 2015. 124 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

  • Transamerica Financial Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2019 after selling out during the quarter.
  • Transamerica Financial Advisors sold 2,595 IQ ARB Merger Arbitrage ETF shares in Q1 2019, an estimated $83K.
  • Transamerica Financial Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2013 and held it in 23 quarters.
  • Transamerica Financial Advisors's IQ ARB Merger Arbitrage ETF position peaked at $593K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2019.

Based on Transamerica Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.