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Belpointe Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Belpointe Asset Management’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 		– Sell
-9,829
Closed -$352K – 1147
2025
Q4 		$352K Sell
9,829
-782
-7% -$28K 0.01% 776
2025
Q3 		$381K Buy
10,611
+40
+0.4% +$1.42K 0.01% 716
2025
Q2 		$373K Buy
10,571
+41
+0.4% +$1.42K 0.02% 686
2025
Q1 		$361K Buy
+10,530
New +$355K 0.02% 661
2023
Q4 		– Sell
-8,090
Closed -$256K – 742
2023
Q3 		$256K Buy
+8,090
New +$254K 0.03% 532
2023
Q2 		– Sell
-461
Closed -$14.6K – 2255
2023
Q1 		$14.6K Sell
461
-479
-51% -$15K ﹤0.01% 2497
2022
Q4 		$29.8K Buy
+940
New +$29.6K ﹤0.01% 1914
2022
Q1 		– Sell
-8,194
Closed -$264K – 1276
2021
Q4 		$264K Sell
8,194
-1,274
-13% -$41.5K 0.02% 769
2021
Q3 		$312K Sell
9,468
-1
-0% -$33 0.02% 666
2021
Q2 		$317K Sell
9,469
-948
-9% -$31.7K 0.02% 651
2021
Q1 		$343K Buy
10,417
+806
+8% +$26.7K 0.03% 547
2020
Q4 		$320K Buy
9,611
+4,419
+85% +$150K 0.03% 535
2020
Q3 		$175K Hold
5,192
– – 0.02% 593
2020
Q2 		$164K Sell
5,192
-6,447
-55% -$201K 0.02% 584
2020
Q1 		$351K Sell
11,639
-151
-1% -$4.88K 0.06% 304
2019
Q4 		$392K Buy
11,790
+23
+0.2% +$751 0.05% 371
2019
Q3 		$377K Sell
11,767
-85
-0.7% -$2.7K 0.06% 348
2019
Q2 		$374K Buy
+11,852
New +$376K 0.07% 286
2019
Q1 		– Sell
-14,257
Closed -$452K – 520
2018
Q4 		$452K Buy
14,257
+1,213
+9% +$38.5K 0.11% 192
2018
Q3 		$414K Sell
13,044
-932
-7% -$29.2K 0.07% 297
2018
Q2 		$429K Sell
13,976
-7,700
-36% -$236K 0.12% 196
2018
Q1 		$666K Buy
21,676
+34
+0.2% +$1.06K 0.19% 104
2017
Q4 		$672K Buy
21,642
+828
+4% +$25.5K 0.15% 157
2017
Q3 		$641K Buy
+20,814
New +$638K 0.15% 146

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

Belpointe Asset Management's MNA Position: Q1 2026 in Review

Belpointe Asset Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2026, closing a stake of 9,829 shares — an estimated $352K sold.

Belpointe Asset Management first reported a position in MNA in Q3 2017 and held it in 24 quarters. The position peaked at $672K in Q4 2017. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Belpointe Asset Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 9,829 IQ ARB Merger Arbitrage ETF shares in Q1 2026, an estimated $352K.
  • Belpointe Asset Management first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2017 and held it in 24 quarters.
  • Belpointe Asset Management's IQ ARB Merger Arbitrage ETF position peaked at $672K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.