WSTAM
MNA icon

Wilbanks Smith & Thomas Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Wilbanks Smith & Thomas Asset 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
-8,777
Closed -$274K – 516
2023
Q2 		$274K Hold
8,777
– – 0.01% 433
2023
Q1 		$278K Buy
+8,777
New +$276K 0.01% 422
2020
Q4 		– Sell
-17,400
Closed -$585K – 443
2020
Q3 		$585K Hold
17,400
– – 0.03% 226
2020
Q2 		$549K Sell
17,400
-7,002
-29% -$218K 0.03% 221
2020
Q1 		$735K Sell
24,402
-77
-0.3% -$2.49K 0.05% 184
2019
Q4 		$813K Buy
24,479
+637
+3% +$20.8K 0.05% 189
2019
Q3 		$764K Hold
23,842
– – 0.05% 184
2019
Q2 		$752K Sell
23,842
-115
-0.5% -$3.65K 0.05% 185
2019
Q1 		$765K Sell
23,957
-1,529
-6% -$49K 0.05% 189
2018
Q4 		$808K Sell
25,486
-79
-0.3% -$2.51K 0.06% 163
2018
Q3 		$812K Buy
25,565
+55
+0.2% +$1.72K 0.05% 186
2018
Q2 		$783K Sell
25,510
-60
-0.2% -$1.84K 0.06% 157
2018
Q1 		$786K Buy
25,570
+1,915
+8% +$59.8K 0.06% 153
2017
Q4 		$734K Hold
23,655
– – 0.06% 163
2017
Q3 		$729K Buy
23,655
+90
+0.4% +$2.76K 0.06% 164
2017
Q2 		$724K Sell
23,565
-70
-0.3% -$2.12K 0.06% 157
2017
Q1 		$709K Sell
23,635
-395
-2% -$11.7K 0.06% 157
2016
Q4 		$704K Sell
24,030
-7,690
-24% -$223K 0.06% 151
2016
Q3 		$926K Buy
31,720
+1,230
+4% +$35.2K 0.09% 126
2016
Q2 		$867K Buy
30,490
+1,009
+3% +$28.9K 0.09% 136
2016
Q1 		$851K Buy
29,481
+6,936
+31% +$197K 0.1% 130
2015
Q4 		$633K Buy
22,545
+3,600
+19% +$99.9K 0.06% 149
2015
Q3 		$527K Buy
+18,945
New +$538K 0.07% 144

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

Wilbanks Smith & Thomas Asset Management's MNA Position: Q3 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 8,777 shares — an estimated $274K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in MNA in Q3 2015 and held it in 23 quarters. The position peaked at $926K in Q3 2016. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • Wilbanks Smith & Thomas Asset Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 8,777 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $274K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2015 and held it in 23 quarters.
  • Wilbanks Smith & Thomas Asset Management's IQ ARB Merger Arbitrage ETF position peaked at $926K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.