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Bank of Jackson Hole Trust’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bank of Jackson Hole Trust’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 		$18.2K Hold
500
– – 0.01% 350
2025
Q4 		$17.9K Hold
500
– – 0.01% 346
2025
Q3 		$17.9K Hold
500
– – 0.01% 338
2025
Q2 		$17.6K Hold
500
– – 0.01% 331
2025
Q1 		$16.8K Hold
500
– – 0.01% 333
2024
Q4 		$16.5K Buy
+500
New +$16.4K 0.01% 329

Other funds holding MNA

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $4.3B AUM 21.02% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of Jackson Hole Trust's MNA Position: Q1 2026 in Review

Bank of Jackson Hole Trust held its IQ ARB Merger Arbitrage ETF (MNA) position steady in Q1 2026 at 500 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #350.

Bank of Jackson Hole Trust first reported a position in MNA in Q4 2024 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Bank of Jackson Hole Trust held 500 shares of IQ ARB Merger Arbitrage ETF worth $18.2K as of Q1 2026.
  • Bank of Jackson Hole Trust left its IQ ARB Merger Arbitrage ETF share count unchanged in Q1 2026.
  • IQ ARB Merger Arbitrage ETF made up 0.01% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #350 holding.
  • Bank of Jackson Hole Trust first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2024 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.