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

USAdvisors 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
2020 Q2	–	Sell	-115,674	Closed	-$3.49M	–	72
2020 Q1	$3.49M	Sell	115,674 -11,808	-9%	-$382K	2.15%	14
2019 Q4	$4.23M	Sell	127,482 -120,534	-49%	-$3.94M	2.19%	16
2019 Q3	$7.95M	Sell	248,016 -7,012	-3%	-$223K	4.1%	11
2019 Q2	$8.05K	Sell	255,028 -72,355	-22%	-$2.3M	3.45%	12
2019 Q1	$10.4M	Buy	327,383 +5,271	+2%	+$169K	7.4%	4
2018 Q4	$10.2M	Buy	+322,112	New	+$10.2M	8.34%	3

Other funds holding MNA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OIA

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

USAdvisors Wealth Management's MNA Position: Q2 2020 in Review

USAdvisors Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2020, closing a stake of 115,674 shares — an estimated $3.49M sold.

USAdvisors Wealth Management first reported a position in MNA in Q4 2018 and held it in 6 quarters. The position peaked at $10.4M in Q1 2019. 122 funds tracked by Wall St. Rank hold MNA as of Q2 2020.

USAdvisors Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2020 after selling out during the quarter.
USAdvisors Wealth Management sold 115,674 IQ ARB Merger Arbitrage ETF shares in Q2 2020, an estimated $3.49M.
USAdvisors Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and held it in 6 quarters.
USAdvisors Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $10.4M in Q1 2019.
122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2020.

Based on USAdvisors Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.