Brinker Capital Investments’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Brinker Capital Investments’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	$744K	Sell	20,480 -913	-4%	-$33K	0.01%	1286
2025 Q4	$766K	Buy	21,393 +248	+1%	+$8.89K	0.01%	1372
2025 Q3	$759K	Buy	21,145 +14	+0.1%	+$498	0.01%	1363
2025 Q2	$745K	Buy	21,131 +1,158	+6%	+$40.2K	0.01%	1343
2025 Q1	$685K	Sell	19,973 -1,068	-5%	-$36K	0.01%	1259
2024 Q4	$694K	Buy	21,041 +3,150	+18%	+$103K	0.01%	1223
2024 Q3	$588K	Sell	17,891 -735	-4%	-$23.8K	0.01%	1278
2024 Q2	$589K	Sell	18,626 -1,151	-6%	-$35.8K	0.01%	1220
2024 Q1	$623K	Sell	19,777 -586	-3%	-$18.4K	0.01%	1183
2023 Q4	$643K	Sell	20,363 -7,227	-26%	-$227K	0.01%	1118
2023 Q3	$872K	Sell	27,590 -4,044	-13%	-$127K	0.01%	984
2023 Q2	$987K	Sell	31,634 -561	-2%	-$17.6K	0.01%	963
2023 Q1	$1.02M	Buy	+32,195	New	+$1.01M	0.01%	865
2022 Q4	–	Sell	-7,409	Closed	-$232K	–	1376
2022 Q3	$232K	Sell	7,409 -7,789	-51%	-$246K	﹤0.01%	1222
2022 Q2	$471K	Sell	15,198 -843,975	-98%	-$26.6M	0.01%	1003
2022 Q1	$27.4M	Sell	859,173 -795,144	-48%	-$25.3M	0.42%	41
2021 Q4	$53.3M	Buy	1,654,317 +332,020	+25%	+$10.8M	0.78%	21
2021 Q3	$43.5M	Sell	1,322,297 -153,382	-10%	-$5.08M	0.69%	25
2021 Q2	$49.5M	Sell	1,475,679 -91,377	-6%	-$3.06M	0.66%	24
2021 Q1	$51.6M	Sell	1,567,056 -5,448	-0.3%	-$180K	0.78%	18
2020 Q4	$52.4M	Sell	1,572,504 -85,924	-5%	-$2.92M	0.81%	13
2020 Q3	$55.8M	Buy	1,658,428 +18,404	+1%	+$593K	0.95%	13
2020 Q2	$51.7M	Buy	1,640,024 +337,685	+26%	+$10.5M	2.16%	6
2020 Q1	$39.3M	Sell	1,302,339 -139,693	-10%	-$4.52M	1.8%	9
2019 Q4	$47.9M	Sell	1,442,032 -65,981	-4%	-$2.15M	1.6%	11
2019 Q3	$48.3M	Sell	1,508,013 -22,874	-1%	-$728K	1.67%	9
2019 Q2	$48.3M	Buy	1,530,887 +6,676	+0.4%	+$212K	1.51%	13
2019 Q1	$48.7M	Buy	1,524,211 +320,059	+27%	+$10.3M	1.56%	10
2018 Q4	$38.2M	Buy	1,204,152 +275,463	+30%	+$8.75M	1.33%	17
2018 Q3	$29.5M	Buy	928,689 +11,611	+1%	+$364K	0.92%	34
2018 Q2	$28.2M	Buy	917,078 +910,633	+14,129%	+$27.9M	0.9%	32
2018 Q1	$198K	Buy	6,445 +3,003	+87%	+$93.8K	0.01%	293
2017 Q4	$107K	Buy	3,442 +497	+17%	+$15.3K	﹤0.01%	319
2017 Q3	$91K	Buy	2,945 +237	+9%	+$7.27K	﹤0.01%	314
2017 Q2	$83K	Buy	2,708 +33	+1%	+$1K	﹤0.01%	302
2017 Q1	$80K	Sell	2,675 -180	-6%	-$5.34K	﹤0.01%	290
2016 Q4	$84K	Buy	2,855 +1,210	+74%	+$35.1K	﹤0.01%	282
2016 Q3	$48K	Buy	1,645 +246	+18%	+$7.05K	﹤0.01%	299
2016 Q2	$40K	Buy	1,399 +1,098	+365%	+$31.4K	﹤0.01%	300
2016 Q1	$9K	Sell	301 -199	-40%	-$5.64K	﹤0.01%	360
2015 Q4	$14K	Sell	500 -39,811	-99%	-$1.11M	﹤0.01%	386
2015 Q3	$1.12M	Hold	40,311	–	–	0.05%	176
2015 Q2	$1.16M	Buy	40,311 +40,000	+12,862%	+$1.16M	0.04%	178
2015 Q1	$9K	Buy	311 +62	+25%	+$1.76K	﹤0.01%	378
2014 Q4	$7K	Buy	249 +57	+30%	+$1.58K	﹤0.01%	381
2014 Q3	$5K	Buy	+192	New	+$5.3K	﹤0.01%	357