WealthPLAN Partners’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

WealthPLAN Partners’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	-2,010	Closed	-$62.7K	–	811
2023 Q2	$62.7K	Buy	2,010 +245	+14%	+$7.7K	0.01%	474
2023 Q1	$55.8K	Sell	1,765 -5,067	-74%	-$159K	0.01%	535
2022 Q4	$215K	Buy	+6,832	New	+$215K	0.02%	365
2022 Q1	$907K	Sell	28,547 -80,026	-74%	-$2.55M	0.06%	182
2021 Q4	$3.44M	Sell	108,573 -2,107	-2%	-$68.6K	0.23%	88
2021 Q3	$3.56M	Sell	110,680 -203,789	-65%	-$6.76M	0.24%	88
2021 Q2	$10.4M	Sell	314,469 -1,178	-0.4%	-$39.4K	0.74%	53
2021 Q1	$10.6M	Buy	315,647 +8,253	+3%	+$273K	0.82%	43
2020 Q4	$10.2M	Sell	307,394 -10,564	-3%	-$358K	0.87%	34
2020 Q3	$10.7M	Sell	317,958 -10,945	-3%	-$353K	1.04%	25
2020 Q2	$10.5M	Sell	328,903 -227,407	-41%	-$7.09M	1.09%	21
2020 Q1	$17.4M	Sell	556,310 -17,807	-3%	-$576K	2.27%	9
2019 Q4	$19M	Buy	574,117 +84,174	+17%	+$2.75M	2.25%	10
2019 Q3	$16.1M	Sell	489,943 -49,381	-9%	-$1.57M	2.2%	8
2019 Q2	$17.1M	Sell	539,324 -6,404	-1%	-$203K	2.57%	8
2019 Q1	$17.3M	Sell	545,728 -31,495	-5%	-$1.01M	2.7%	7
2018 Q4	$18.6M	Sell	577,223 -6,662	-1%	-$212K	2.99%	7
2018 Q3	$18.5M	Buy	+583,885	New	+$18.3M	3.39%	6

Other funds holding MNA

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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