Wolf Group Capital Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Wolf Group Capital Advisors’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 Q1	–	Sell	-12,164	Closed	-$386K	–	110
2022 Q4	$386K	Hold	12,164	–	–	0.18%	92
2022 Q3	$381K	Hold	12,164	–	–	0.21%	85
2022 Q2	$377K	Buy	12,164 +8	+0.1%	+$252	0.2%	89
2022 Q1	$388K	Sell	12,156 -23,361	-66%	-$744K	0.2%	81
2021 Q4	$1.15M	Buy	35,517 +23,311	+191%	+$759K	0.19%	86
2021 Q3	$401K	Hold	12,206	–	–	0.22%	80
2021 Q2	$409K	Buy	12,206 +1,811	+17%	+$60.6K	0.22%	78
2021 Q1	$343K	Hold	10,395	–	–	0.2%	78
2020 Q4	$346K	Hold	10,395	–	–	0.21%	68
2020 Q3	$350K	Hold	10,395	–	–	0.24%	66
2020 Q2	$328K	Buy	10,395 +185	+2%	+$5.76K	0.24%	62
2020 Q1	$308K	Buy	10,210 +1,320	+15%	+$42.7K	0.26%	62
2019 Q4	$295K	Buy	8,890 +1,375	+18%	+$44.9K	0.19%	63
2019 Q3	$241K	Buy	7,515 +600	+9%	+$19.1K	0.17%	71
2019 Q2	$218K	Hold	6,915	–	–	0.15%	80
2019 Q1	$221K	Hold	6,915	–	–	0.15%	81
2018 Q4	$219K	Buy	+6,915	New	+$220K	0.16%	77

Other funds holding MNA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OIA

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wolf Group Capital Advisors's MNA Position: Q1 2023 in Review

Wolf Group Capital Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 12,164 shares — an estimated $386K sold.

Wolf Group Capital Advisors first reported a position in MNA in Q4 2018 and held it in 17 quarters. The position peaked at $1.15M in Q4 2021. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

Wolf Group Capital Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
Wolf Group Capital Advisors sold 12,164 IQ ARB Merger Arbitrage ETF shares in Q1 2023, an estimated $386K.
Wolf Group Capital Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and held it in 17 quarters.
Wolf Group Capital Advisors's IQ ARB Merger Arbitrage ETF position peaked at $1.15M in Q4 2021.
106 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2023.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.