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Visionary Wealth Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Visionary Wealth 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
2022
Q2 		– Sell
-19,209
Closed -$614K – 461
2022
Q1 		$614K Sell
19,209
-5,478
-22% -$174K 0.05% 229
2021
Q4 		$796K Buy
24,687
+2,458
+11% +$80K 0.07% 182
2021
Q3 		$731K Sell
22,229
-38,511
-63% -$1.28M 0.08% 159
2021
Q2 		$2.04M Sell
60,740
-76,823
-56% -$2.57M 0.2% 103
2021
Q1 		$4.53M Buy
137,563
+129,748
+1,660% +$4.29M 0.48% 55
2020
Q4 		$260K Buy
7,815
+749
+11% +$25.4K 0.03% 252
2020
Q3 		$238K Buy
7,066
+645
+10% +$20.8K 0.03% 220
2020
Q2 		$202K Sell
6,421
-4,404
-41% -$137K 0.03% 222
2020
Q1 		$326K Sell
10,825
-1,795
-14% -$58K 0.06% 147
2019
Q4 		$419K Buy
+12,620
New +$412K 0.08% 139

Other funds holding MNA

GT
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Visionary Wealth Advisors's MNA Position: Q2 2022 in Review

Visionary Wealth Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2022, closing a stake of 19,209 shares — an estimated $614K sold.

Visionary Wealth Advisors first reported a position in MNA in Q4 2019 and held it in 10 quarters. The position peaked at $4.53M in Q1 2021. 108 funds tracked by Wall St. Rank hold MNA as of Q2 2022.

  • Visionary Wealth Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Visionary Wealth Advisors sold 19,209 IQ ARB Merger Arbitrage ETF shares in Q2 2022, an estimated $614K.
  • Visionary Wealth Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2019 and held it in 10 quarters.
  • Visionary Wealth Advisors's IQ ARB Merger Arbitrage ETF position peaked at $4.53M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2022.

Based on Visionary Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.