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Aspiriant LLC’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Aspiriant LLC’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.19M Buy
170,215
+18,548
+12% +$671K 0.18% 61
2025
Q4 		$5.43M Buy
151,667
+10,009
+7% +$359K 0.16% 68
2025
Q3 		$5.09M Buy
141,658
+9,979
+8% +$355K 0.16% 63
2025
Q2 		$4.64M Buy
131,679
+6,032
+5% +$209K 0.15% 65
2025
Q1 		$4.31M Buy
125,647
+19,110
+18% +$643K 0.15% 60
2024
Q4 		$3.51M Sell
106,537
-11,222
-10% -$369K 0.13% 67
2024
Q3 		$3.87M Buy
117,759
+1,903
+2% +$61.7K 0.15% 63
2024
Q2 		$3.66M Sell
115,856
-19,825
-15% -$617K 0.15% 64
2024
Q1 		$4.27M Sell
135,681
-27,241
-17% -$854K 0.18% 58
2023
Q4 		$5.12M Sell
162,922
-33,285
-17% -$1.04M 0.23% 51
2023
Q3 		$6.2M Buy
196,207
+13,694
+8% +$430K 0.32% 45
2023
Q2 		$5.69M Buy
182,513
+16,983
+10% +$534K 0.29% 47
2023
Q1 		$5.24M Sell
165,530
-66,010
-29% -$2.07M 0.27% 51
2022
Q4 		$7.35M Sell
231,540
-636,036
-73% -$20M 0.37% 37
2022
Q3 		$27.1M Buy
867,576
+227,755
+36% +$7.2M 1.33% 20
2022
Q2 		$19.8M Buy
639,821
+578,376
+941% +$18.2M 0.96% 19
2022
Q1 		$1.96M Buy
61,445
+9,130
+17% +$291K 0.11% 89
2021
Q4 		$1.69M Buy
52,315
+19,021
+57% +$619K 0.09% 96
2021
Q3 		$1.1M Buy
33,294
+3,943
+13% +$131K 0.06% 113
2021
Q2 		$983K Buy
+29,351
New +$981K 0.06% 116

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OPCM
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OAM
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Envestnet Asset Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return