WealthTrust Fairport’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

WealthTrust Fairport’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
2019 Q1	$9M	Buy	281,944 +38,726	+16%	+$1.24M	0.85%	35
2018 Q4	$7.71M	Sell	243,218 -6,731	-3%	-$214K	0.81%	37
2018 Q3	$7.94M	Buy	249,949 +16,506	+7%	+$517K	0.74%	37
2018 Q2	$7.17M	Buy	233,443 +8,431	+4%	+$259K	0.7%	38
2018 Q1	$6.92M	Buy	225,012 +14,045	+7%	+$439K	0.69%	40
2017 Q4	$6.55M	Buy	210,967 +11,676	+6%	+$360K	0.66%	43
2017 Q3	$6.14M	Buy	199,291 +3,531	+2%	+$108K	0.65%	46
2017 Q2	$6.02M	Buy	+195,760	New	+$5.93M	0.66%	45

Other funds holding MNA

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

BCI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIA

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

WealthTrust Fairport's MNA Position: Q1 2019 in Review

WealthTrust Fairport increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 16% in Q1 2019, buying an estimated $1.24M and bringing the position to 281,944 shares worth $9M. The position accounts for 0.85% of the portfolio, ranked #35.

WealthTrust Fairport first reported a position in MNA in Q2 2017 and has held it in 8 quarters since. 124 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

WealthTrust Fairport held 281,944 shares of IQ ARB Merger Arbitrage ETF worth $9M as of Q1 2019.
WealthTrust Fairport bought 38,726 IQ ARB Merger Arbitrage ETF shares in Q1 2019, an estimated $1.24M.
IQ ARB Merger Arbitrage ETF made up 0.85% of WealthTrust Fairport's portfolio in Q1 2019, its #35 holding.
WealthTrust Fairport first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2017 and has held it in 8 quarters since.
124 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.