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Get Institutions for : 
Iq Merger Arbitrage Etf (MNA)  
$31.15 0.02 (0.06%) as of 4:30 Thu 5/23


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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  : 
0.22 (0.7%)  




 
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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 64 - 2024-03-31 892,123 $28,084,000 -443,453
   MORGAN STANLEY 2625 - 2024-03-31 665,324 $20,944,000 -18,608
   COMMONWEALTH EQUITY SERVICES LLC. 612 - 2024-03-31 472,499 $14,874,000 -35,991
   BANK OF AMERICA CORP /DE/ 2560 - 2024-03-31 281,124 $8,850,000 -91,696
   ENVESTNET ASSET MANAGEMENT INC 1649 - 2024-03-31 259,865 $8,181,000 -67,781
   Resources Investment Advisors Inc. 188 - 2024-03-31 172,141 $5,419,000 -32,471
   LPL FINANCIAL CORP 1742 - 2024-03-31 163,885 $5,159,000 -197,749
   KOCHIS FITZ/QUINTILE LLC 58 - 2024-03-31 135,681 $4,271,000 -27,241
   CAPTRUST FINANCIAL ADVISORS 572 - 2024-03-31 119,228 $3,753,000 -5,118
   SAVANT CAPITAL MANAGEMENT INC 240 - 2024-03-31 105,870 $3,333,000 -10,920
   Equitable Holdings Inc. 365 - 2024-03-31 86,378 $2,719,000 -4,545
   GREENLEAF TRUST 155 - 2024-03-31 77,099 $2,427,000 -261,591
   CITADEL ADVISORS LLC 2283 - 2024-03-31 73,266 $2,306,000 -34,648
   Farther Finance Advisors LLC 179 - 2024-03-31 50,778 $1,597,000 -5,639
   ACAS LLC 19 - 2024-03-31 48,703 $1,533,000 -467
   JANE STREET GROUP LLC 2576 - 2024-03-31 48,201 $1,517,000 -726,014
   RAYMOND JAMES & ASSOCIATES 2567 - 2024-03-31 31,870 $1,003,000 -63,926
   Wealthcare Advisory Partners LLC 389 - 2024-03-31 28,786 $906,000 -8,849
   Integrated Wealth Concepts LLC 895 - 2024-03-31 22,367 $704,000 -20,985
   Change Path LLC 493 - 2024-03-31 20,377 $641,000 -16,311
   Orion Portfolio Solutions LLC 1179 - 2024-03-31 19,777 $623,000 -586
   WELLS FARGO & CO/MN 3315 - 2024-03-31 17,934 $565,000 -57,458
   OLD NATIONAL BANCORP /IN/ 383 - 2024-03-31 14,858 $468,000 -106
   Integrated Advisors Network LLC 482 - 2024-03-31 14,225 $448,000 -706
   COLONY GROUP, LLC 806 - 2024-03-31 10,566 $333,000 -181
   Legacy Financial Strategies LLC 70 - 2024-03-31 10,173 $320,000 -35
   RHS Financial LLC 93 - 2024-03-31 8,769 $276,000 -862
   ESL Trust Services LLC 19 - 2024-03-31 8,273 $260,000 -1,572
   IFP Advisors Inc 1365 - 2023-12-31 2,267 $71,000 -13,011
   Global Retirement Partners LLC 1227 - 2024-03-31 2,235 $70,000 -4,628
   CWM LLC 2202 - 2024-03-31 1,778 $56,000 -6,618
   GeoWealth Management LLC 801 - 2024-03-31 1,557 $49,000 -5,332
   UBS Group AG 5798 - 2024-03-31 471 $15,000 -1,307
   Parallel Advisors LLC 2132 - 2024-03-31 475 $15,000 -298
   J P MORGAN CHASE & CO 4990 - 2024-03-31 431 $14,000 -519

  35 Records found
  1    
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