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Vestmark Advisory Solutions’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Vestmark Advisory Solutions’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
Q2 		– Sell
-11,560
Closed -$369K – 558
2019
Q1 		$369K Buy
+11,560
New +$370K 0.07% 339

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GT
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Ameriprise
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CFIA
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EMPI
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vestmark Advisory Solutions's MNA Position: Q2 2019 in Review

Vestmark Advisory Solutions sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2019, closing a stake of 11,560 shares — an estimated $369K sold.

Vestmark Advisory Solutions first reported a position in MNA in Q1 2019 and held it in 1 quarter. The position peaked at $369K in Q1 2019. 133 funds tracked by Wall St. Rank hold MNA as of Q2 2019.

  • Vestmark Advisory Solutions reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2019 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 11,560 IQ ARB Merger Arbitrage ETF shares in Q2 2019, an estimated $369K.
  • Vestmark Advisory Solutions first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and held it in 1 quarter.
  • Vestmark Advisory Solutions's IQ ARB Merger Arbitrage ETF position peaked at $369K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2019, filed 20 Aug 2019.