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

United Capital 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 Q3	–	Sell	-44,554	Closed	-$1.41M	–	1420
2019 Q2	$1.41M	Buy	44,554 +9,816	+28%	+$311K	0.01%	708
2019 Q1	$1.11M	Buy	+34,738	New	+$1.11M	0.01%	754
2016 Q1	–	Sell	-8,450	Closed	-$237K	–	1248
2015 Q4	$237K	Hold	8,450	–	–	﹤0.01%	1085
2015 Q3	$235K	Buy	+8,450	New	+$240K	﹤0.01%	1118

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 $10.2B AUM 2.09% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 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 $71.6B AUM 21.08% 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

United Capital Financial Advisors's MNA Position: Q3 2019 in Review

United Capital Financial Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2019, closing a stake of 44,554 shares — an estimated $1.41M sold.

United Capital Financial Advisors first reported a position in MNA in Q3 2015 and held it in 4 quarters. The position peaked at $1.41M in Q2 2019. 123 funds tracked by Wall St. Rank hold MNA as of Q3 2019.

United Capital Financial Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2019 after selling out during the quarter.
United Capital Financial Advisors sold 44,554 IQ ARB Merger Arbitrage ETF shares in Q3 2019, an estimated $1.41M.
United Capital Financial Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2015 and held it in 4 quarters.
United Capital Financial Advisors's IQ ARB Merger Arbitrage ETF position peaked at $1.41M in Q2 2019.
123 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2019.

Based on United Capital Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.