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Wagner Wealth Management (South Carolina)’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$10K Hold
315
– – 0.01% 420
2018
Q2 		$10K Sell
315
-750
-70% -$23K 0.01% 400
2018
Q1 		$33K Buy
+1,065
New +$33.3K 0.03% 249

Other funds holding MNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s MNA Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its IQ ARB Merger Arbitrage ETF (MNA) position steady in Q3 2018 at 315 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #420.

Wagner Wealth Management (South Carolina) first reported a position in MNA in Q1 2018 and has held it in 3 quarters since. The position peaked at $33K in Q1 2018. 86 funds tracked by Wall St. Rank hold MNA as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 315 shares of IQ ARB Merger Arbitrage ETF worth $10K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its IQ ARB Merger Arbitrage ETF share count unchanged in Q3 2018.
  • IQ ARB Merger Arbitrage ETF made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #420 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2018 and has held it in 3 quarters since.
  • Wagner Wealth Management (South Carolina)'s IQ ARB Merger Arbitrage ETF position peaked at $33K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.