B. Riley Wealth Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.7M Buy
2024
Q4
Sell
2024
Q3
$6.44M Sell
2024
Q2
$7.01M Sell
2024
Q1
$15M Buy
2023
Q4
$8.89M Sell
2023
Q3
$15M Buy
2023
Q2
$9.65M Sell
2023
Q1
$11.3M Buy
2022
Q4
$8.73M Sell
2022
Q3
$8.89M Buy