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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 2.26% 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

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

WealthPLAN Partners's MNA Position: Q3 2023 in Review

WealthPLAN Partners sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 2,010 shares — an estimated $62.7K sold.

WealthPLAN Partners first reported a position in MNA in Q3 2018 and held it in 18 quarters. The position peaked at $19M in Q4 2019. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • WealthPLAN Partners reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 2,010 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $62.7K.
  • WealthPLAN Partners first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2018 and held it in 18 quarters.
  • WealthPLAN Partners's IQ ARB Merger Arbitrage ETF position peaked at $19M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.