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Get Institutions for : 
Iq Merger Arbitrage Etf (MNA)  
$31.13 0.04 (0.13%) as of 4:30 Wed 5/8


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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  : 
0.24 (0.77%)  




 
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 38 - 2023-12-31 1,335,576 $41,950,000 -49,938
   MANUFACTURERES LIFE INSURANCE CO 490 - 2023-12-31 926,285 $29,095,000 -32,358
   MORGAN STANLEY 2604 - 2023-12-31 683,932 $21,482,000 -88,102
   COMMONWEALTH EQUITY SERVICES LLC. 612 - 2024-03-31 472,499 $14,874,000 -35,991
   BANK OF AMERICA CORP /DE/ 2231 - 2023-12-31 372,820 $11,710,000 -76,808
   LPL FINANCIAL CORP 1165 - 2023-12-31 361,634 $11,359,000 -94,537
   ENVESTNET ASSET MANAGEMENT INC 1432 - 2023-12-31 327,646 $10,291,000 -9,539
   NATIONAL ASSET MANAGEMENT, INC. 85 - 2023-12-31 279,600 $8,888,000 -194,374
   Resources Investment Advisors Inc. 160 - 2023-12-31 204,612 $6,427,000 -495,419
   KOCHIS FITZ/QUINTILE LLC 58 - 2024-03-31 135,681 $4,271,000 -27,241
   CAPTRUST FINANCIAL ADVISORS 642 - 2023-12-31 124,346 $3,906,000 -22,418
   PERSONAL CFO SOLUTIONS LLC 30 - 2023-12-31 118,067 $3,709,000 -1,225
   CITADEL ADVISORS LLC 1885 - 2023-12-31 107,914 $3,390,000 -1,668
   ARBOR CAPITAL MANAGEMENT INC /ADV 3 - 2023-12-31 97,597 $3,065,000 -3,951
   Equitable Holdings Inc. 323 - 2023-12-31 90,923 $2,856,000 -1,010
   GREENLEAF TRUST - 2024-03-31 77,099 $2,427,000 -261,591
   Farther Finance Advisors LLC 145 - 2023-12-31 56,417 $1,772,000 -3,296
   ACAS LLC - 2024-03-31 48,703 $1,533,000 -467
   Integrated Wealth Concepts LLC 606 - 2023-12-31 43,352 $1,362,000 -73,780
   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
   Orion Portfolio Solutions LLC 1111 - 2023-12-31 20,363 $643,000 -7,227
   Integrated Advisors Network LLC 448 - 2023-12-31 14,931 $469,000 -716
   OLD NATIONAL BANCORP /IN/ 383 - 2024-03-31 14,858 $468,000 -106
   Advisor Group Holdings Inc. 3396 - 2023-12-31 11,721 $368,000 -2,770
   COLONY GROUP, LLC 645 - 2023-12-31 10,747 $338,000 -22,683
   MML INVESTORS SERVICES LLC 1974 - 2023-12-31 10,718 $337,000 -948
   Legacy Financial Strategies LLC 70 - 2024-03-31 10,173 $320,000 -35
   ESL Trust Services LLC 18 - 2023-12-31 9,845 $309,000 -5,653
   RHS Financial LLC 93 - 2024-03-31 8,769 $276,000 -862
   ROGCO LP 107 - 2023-12-31 4,383 $138,000 -72
   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
   ANCORA ADVISORS, LLC 935 - 2023-12-31 1,300 $41,000 -2,900
   Parallel Advisors LLC 1823 - 2023-12-31 773 $24,000 -1,915
   Tradition Wealth Management LLC 998 - 2023-12-31 305 $10,000 -681
   COMERICA BANK 3380 - 2023-12-31 103 $3,000 -1,607
   FMR LLC 4471 - 2023-12-31 74 $2,000 -241

  39 Records found
  1    
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