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WealthPlan Investment Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

WealthPlan Investment 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
2023
Q3 		– Sell
-849
Closed -$26.5K – 267
2023
Q2 		$26.5K Sell
849
-3,916
-82% -$123K 0.01% 230
2023
Q1 		$151K Sell
4,765
-2,067
-30% -$64.9K 0.03% 173
2022
Q4 		$215K Sell
6,832
-528
-7% -$16.6K 0.02% 365
2022
Q3 		$232K Buy
+7,360
New +$233K 0.02% 329
2022
Q1 		$907K Buy
+28,547
New +$909K 0.06% 182

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

WealthPlan Investment Management's MNA Position: Q3 2023 in Review

WealthPlan Investment Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 849 shares — an estimated $26.5K sold.

WealthPlan Investment Management first reported a position in MNA in Q1 2022 and held it in 5 quarters. The position peaked at $907K in Q1 2022. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • WealthPlan Investment Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 849 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $26.5K.
  • WealthPlan Investment Management first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2022 and held it in 5 quarters.
  • WealthPlan Investment Management's IQ ARB Merger Arbitrage ETF position peaked at $907K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.