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Tuttle Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Tuttle Capital 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
2021
Q3 		– Sell
-6,866
Closed -$230K – 215
2021
Q2 		$230K Sell
6,866
-19,149
-74% -$640K 0.1% 232
2021
Q1 		$857K Buy
+26,015
New +$861K 0.34% 72

Other funds holding MNA

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tuttle Capital Management's MNA Position: Q3 2021 in Review

Tuttle Capital Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2021, closing a stake of 6,866 shares — an estimated $230K sold.

Tuttle Capital Management first reported a position in MNA in Q1 2021 and held it in 2 quarters. The position peaked at $857K in Q1 2021. 129 funds tracked by Wall St. Rank hold MNA as of Q3 2021.

  • Tuttle Capital Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 6,866 IQ ARB Merger Arbitrage ETF shares in Q3 2021, an estimated $230K.
  • Tuttle Capital Management first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2021 and held it in 2 quarters.
  • Tuttle Capital Management's IQ ARB Merger Arbitrage ETF position peaked at $857K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.