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Get Institutions for : 
Iq Merger Arbitrage Etf (MNA)  
$31.17 0.05 (0.17%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    6
Total shares held : 
 9,052,404  
% of shares held : 
 40.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -2,491,235  
% of shares held change : 
   -11.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.48  
Last Quarter's Ending Price : 
 $31.41  
Last Quarter's Average Price : 
 $31.37  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (0.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 43,326
 0.48%
 
Increased Positions :
22
 1,481,035
 16.36%
 
Unchanged Positions :
16
 29,826
 0.33%
 
Decreased Positions :
38
-3,779,521
-41.75%
 
Closed Positions :
13
-236,075
-2.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MANUFACTURERES LIFE INSURANCE CO 470 - 2024-03-31 1,006,363 $31,675,000 80,078
   NATIONAL ASSET MANAGEMENT, INC. 46 - 2024-03-31 473,974 $14,973,000 194,374
   OSBORNE PARTNERS CAPITAL MANAGEMENT 34 - 2024-03-31 458,012 $14,418,000 3,567
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 619 - 2024-03-31 313,590 $9,872,000 59,206
   OPPENHEIMER ASSET MANAGEMENT INC 242 - 2024-03-31 201,929 $6,357,000 74,137
   QUANTITATIVE ADVANTAGE LLC 40 - 2023-03-31 146,690 $4,640,000 1,020
   PERSONAL CFO SOLUTIONS LLC 36 - 2024-03-31 119,431 $3,760,000 1,364
   AMERIPRISE FINANCIAL INC 2511 - 2024-03-31 110,399 $3,508,000 4,271
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 98 - 2024-03-31 60,258 $1,897,000 473
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1851 - 2024-03-31 43,685 $1,375,000 1,665
   ROYAL BANK OF CANADA 2907 - 2024-03-31 35,493 $1,117,000 731
   EUDAIMONIA ADVISORS LLC 57 - 2024-03-31 29,437 $927,000 2,308
   COLONY GROUP LLC 474 - 2023-09-30 24,204 $765,000 3,328
   Kestra Advisory Services LLC 1494 - 2024-03-31 20,296 $639,000 1,762
   Eudaimonia Partners LLC 145 - 2024-03-31 17,999 $567,000 587
   CREATIVE FINANCIAL DESIGNS INC /ADV 260 - 2024-03-31 16,530 $520,000 309
   Advisor Group Holdings Inc. 3058 - 2024-03-31 13,273 $418,000 1,552
   MML INVESTORS SERVICES LLC 2005 - 2024-03-31 11,065 $348,000 347
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2699 - 2024-03-31 9,369 $295,000 21
   McAdam LLC 243 - 2024-03-31 8,598 $271,000 722
   Steward Partners Investment Advisory LLC 1917 - 2024-03-31 2,272 $72,000 1,217
   PRINCIPAL SECURITIES INC. 1428 - 2024-03-31 2,086 $66,000 458
   COMERICA BANK 2723 - 2024-03-31 1,712 $54,000 1,609
  23 Records found
  1    
  Page 1 of 1
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