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IndexIQ IQ ARB Merger Arbitrage ETF shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of IndexIQ IQ ARB Merger Arbitrage ETF (MNA) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in IndexIQ IQ ARB Merger Arbitrage ETF

Tip: Access up to 7 years of quarterly data

All positions including IndexIQ IQ ARB Merger Arbitrage ETF held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IndexIQ IQ ARB Merger Arbitrage ETF by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $5.0M 156k 32.25
2021-09-30 $4.9M 149k 32.88
2021-06-30 $4.4M 132k 33.51
2021-03-31 $4.1M 125k 32.95
2020-12-31 $3.7M 111k 33.33
2020-09-30 $3.4M 102k 33.63
2020-06-30 $2.6M 84k 31.52
2020-03-31 $4.0M 133k 30.13
2019-12-31 $4.7M 143k 33.20
2019-09-30 $4.1M 127k 32.04
2019-06-30 $4.1M 130k 31.55
2019-03-31 $4.1M 130k 31.93
2018-12-31 $4.1M 130k 31.85
2018-09-30 $4.8M 150k 31.77
2018-06-30 $4.6M 151k 30.71
2018-03-31 $4.2M 137k 30.73
2017-12-31 $11M 346k 31.05
2017-09-30 $9.8M 319k 30.87
2017-06-30 $2.9M 94k 30.74
2017-03-31 $2.7M 89k 29.98
2016-12-31 $2.6M 90k 29.29
2016-09-30 $2.7M 92k 29.20
2016-06-30 $2.6M 90k 28.42
2016-03-31 $2.7M 93k 28.85
2015-12-31 $2.6M 93k 28.06
2015-09-30 $2.5M 91k 27.72
2015-06-30 $14k 500 28.00

More positions owned by Carroll Financial Associates

Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding IndexIQ IQ ARB Merger Arbitrage ETF

New York Life Investment Management
Jane Street
Commonwealth Equity Services
SageView Advisory Group
Osborne Partners Capital Management
Bank of America Corporation
National Asset Management
Oppenheimer Asset Management
Aspiriant
Captrust Financial Advisors
Avestar Capital
Citadel Advisors
Savant Capital Management
Greenleaf Trust
Wells Fargo & Company

View all funds holding IndexIQ IQ ARB Merger Arbitrage ETF