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

Voya 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
2021 Q2	–	Sell	-24,960	Closed	-$823K	–	477
2021 Q1	$823K	Buy	24,960 +2,608	+12%	+$86.3K	0.03%	315
2020 Q4	$742K	Buy	22,352 +466	+2%	+$15.8K	0.03%	317
2020 Q3	$734K	Buy	21,886 +249	+1%	+$8.02K	0.04%	298
2020 Q2	$680K	Sell	21,637 -1,219	-5%	-$38K	0.04%	306
2020 Q1	$698K	Buy	22,856 +404	+2%	+$13.1K	0.04%	288
2019 Q4	$745K	Buy	22,452 +197	+0.9%	+$6.43K	0.04%	319
2019 Q3	$714K	Sell	22,255 -1,483	-6%	-$47.2K	0.04%	312
2019 Q2	$748K	Buy	23,738 +581	+3%	+$18.4K	0.04%	295
2019 Q1	$736K	Buy	+23,157	New	+$742K	0.04%	279

Other funds holding MNA

OIA

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

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

BCI

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

CFIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Voya Financial Advisors's MNA Position: Q2 2021 in Review

Voya Financial Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2021, closing a stake of 24,960 shares — an estimated $823K sold.

Voya Financial Advisors first reported a position in MNA in Q1 2019 and held it in 9 quarters. The position peaked at $823K in Q1 2021. 128 funds tracked by Wall St. Rank hold MNA as of Q2 2021.

Voya Financial Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2021 after selling out during the quarter.
Voya Financial Advisors sold 24,960 IQ ARB Merger Arbitrage ETF shares in Q2 2021, an estimated $823K.
Voya Financial Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and held it in 9 quarters.
Voya Financial Advisors's IQ ARB Merger Arbitrage ETF position peaked at $823K in Q1 2021.
128 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.