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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
   Belpointe Asset Management LLC 704 *Closed 2023-12-31 0 $0 -8,090
   Argent Trust Co 613 *Closed 2023-12-31 0 $0 -6,800
   Impact Partnership Wealth LLC 830 *Closed 2023-12-31 0 $0 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1759 *Closed 2023-12-31 0 $0 -23
   Retirement Group LLC *Closed 2024-03-31 0 $0 -1,000
   PALLADIEM LLC 58 *Closed 2023-09-30 0 $0 -8,860
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3411 *Closed 2023-12-31 0 $0 -171
   CANTOR FITZGERALD L. P. 456 *Closed 2023-12-31 0 $0 -110,170
   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
   HANSON MCCLAIN, INC. 3635 *Closed 2024-03-31 0 $0 -47,958
   CONSULTIVA WEALTH MANAGEMENT CORP. 31 *Closed 2023-09-30 0 $0 -1,131
   EQIS CAPITAL MANAGEMENT, INC. 799 *Closed 2023-12-31 0 $0 -7,857
   Geneos Wealth Management Inc. *Closed 2024-03-31 0 $0 -191
   CITIGROUP INC 4727 *Closed 2023-12-31 0 $0 -3
   PARK AVENUE SECURITIES LLC 1414 *Closed 2024-03-31 0 $0 -31,944
   Fairman Group LLC 410 *Closed 2024-03-31 0 $0 -364
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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