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Get Institutions for : 
Iq Merger Arbitrage Etf (MNA)  
$31.10 0.03 (0.1%) as of 4:30 Thu 5/9


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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  : 
0.27 (0.86%)  




 
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
   JANE STREET GROUP LLC 457 - 2023-12-31 774,215 $24,318,000 636,954
   OSBORNE PARTNERS CAPITAL MANAGEMENT 34 - 2024-03-31 458,012 $14,418,000 3,567
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 813 - 2023-12-31 254,384 $7,990,000 223,267
   QUANTITATIVE ADVANTAGE LLC 40 - 2023-03-31 146,690 $4,640,000 1,020
   OPPENHEIMER ASSET MANAGEMENT INC 340 - 2023-12-31 127,792 $4,014,000 3,015
   Avestar Capital LLC 45 - 2023-12-31 116,458 $3,699,000 19,674
   SAVANT CAPITAL MANAGEMENT INC 207 - 2023-12-31 116,790 $3,668,000 3,864
   AMERIPRISE FINANCIAL INC 2536 - 2023-12-31 106,128 $3,334,000 14,410
   WELLS FARGO & CO/MN 2387 - 2023-12-31 75,392 $2,368,000 24,607
   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
   Change Path LLC 228 - 2023-12-31 36,688 $1,152,000 12,821
   ROYAL BANK OF CANADA 3026 - 2023-12-31 34,762 $1,092,000 2,022
   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 1420 - 2023-12-31 18,534 $582,000 1,399
   Eudaimonia Partners LLC 145 - 2024-03-31 17,999 $567,000 587
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 16,530 $520,000 309
   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
   GeoWealth Management LLC 484 - 2023-12-31 6,889 $216,000 2,326
   CENTAURUS FINANCIAL INC. 743 - 2023-12-31 3,366 $106,000 12
   UBS Group AG 5213 - 2023-12-31 1,778 $56,000 1,344
   J P MORGAN CHASE & CO 4858 - 2023-12-31 950 $30,000 838
   SageView Advisory Group LLC 562 - 2023-12-31 459,813 $15,000 427,976
   ICA Group Wealth Management LLC 1233 - 2023-12-31 25 $1,000 25
  26 Records found
  1    
  Page 1 of 1
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