United Services Automobile Association’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

United Services Automobile Association’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
2023 Q1	–	Sell	-33,764	Closed	-$1.07M	–	456
2022 Q4	$1.07M	Sell	33,764 -1,717	-5%	-$54K	0.02%	275
2022 Q3	$1.11M	Sell	35,481 -4,881	-12%	-$154K	0.03%	263
2022 Q2	$1.25M	Sell	40,362 -3,692	-8%	-$116K	0.03%	244
2022 Q1	$1.41M	Sell	44,054 -5,063	-10%	-$161K	0.03%	116
2021 Q4	$1.58M	Sell	49,117 -9,135	-16%	-$297K	0.03%	114
2021 Q3	$1.92M	Sell	58,252 -15,069	-21%	-$500K	0.03%	111
2021 Q2	$2.46M	Sell	73,321 -45,841	-38%	-$1.53M	0.05%	106
2021 Q1	$3.93M	Buy	+119,162	New	+$3.94M	0.07%	112
2020 Q4	–	Sell	-251,474	Closed	-$8.46M	–	197
2020 Q3	$8.46M	Buy	+251,474	New	+$8.1M	0.16%	82

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

United Services Automobile Association's MNA Position: Q1 2023 in Review

United Services Automobile Association sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 33,764 shares — an estimated $1.07M sold.

United Services Automobile Association first reported a position in MNA in Q3 2020 and held it in 9 quarters. The position peaked at $8.46M in Q3 2020. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

United Services Automobile Association reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
United Services Automobile Association sold 33,764 IQ ARB Merger Arbitrage ETF shares in Q1 2023, an estimated $1.07M.
United Services Automobile Association first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2020 and held it in 9 quarters.
United Services Automobile Association's IQ ARB Merger Arbitrage ETF position peaked at $8.46M in Q3 2020.
106 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2023.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.