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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
   ADVISORY SERVICES NETWORK, LLC 1604 *Closed 2024-03-31 0 $0 -57
   ARBOR CAPITAL MANAGEMENT INC /ADV 107 *Closed 2024-03-31 0 $0 -97,597
   NATIONAL BANK OF CANADA /FI/ 2448 *Closed 2024-03-31 0 $0 -1,305
   Team Financial Group LLC 58 *Closed 2024-03-31 0 $0 -3
   ANCORA ADVISORS, LLC 1663 *Closed 2024-03-31 0 $0 -1,300
   Retirement Group LLC 816 *Closed 2024-03-31 0 $0 -1,000
   PALLADIEM LLC 58 *Closed 2023-09-30 0 $0 -8,860
   Tradition Wealth Management LLC 1222 *Closed 2024-03-31 0 $0 -305
   Goss Wealth Management LLC 3876 *Closed 2024-03-31 0 $0 -56
   Trivant Custom Portfolio Group LLC 198 *Closed 2024-03-31 0 $0 -1,045
   Cribstone Capital Management LLC 423 *Closed 2022-12-31 0 $0 -135
   CLS INVESTMENT FIRM LLC 1385 *Closed 2022-12-31 0 $0 -7,409
   SCBT FINANCIAL CORP 700 *Closed 2024-03-31 0 $0 -400
   PNC FINANCIAL SERVICES GROUP INC 4650 *Closed 2024-03-31 0 $0 -463
   HANSON MCCLAIN, INC. 3635 *Closed 2024-03-31 0 $0 -47,958
   Geneos Wealth Management Inc. 2203 *Closed 2024-03-31 0 $0 -191
   SageView Advisory Group LLC 815 *Closed 2024-03-31 0 $0 -459,813
   PARK AVENUE SECURITIES LLC 1414 *Closed 2024-03-31 0 $0 -31,944
   Avestar Capital LLC 427 *Closed 2024-03-31 0 $0 -116,458
   OLD MISSION CAPITAL LLC 1206 *Closed 2024-03-31 0 $0 -8,634
   Fairman Group LLC 410 *Closed 2024-03-31 0 $0 -364
   CENTAURUS FINANCIAL INC. 861 *Closed 2024-03-31 0 $0 -3,366
  22 Records found
  1    
  Page 1 of 1
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