Carson Wealth (CWM LLC)
MNA icon

Carson Wealth (CWM LLC)’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Carson Wealth (CWM 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 		$36.4K Hold
1,001
– – ﹤0.01% 4027
2025
Q4 		$36K Sell
1,001
-280
-22% -$10K ﹤0.01% 3834
2025
Q3 		$46K Sell
1,281
-272
-18% -$9.67K ﹤0.01% 3604
2025
Q2 		$55K Hold
1,553
– – ﹤0.01% 3209
2025
Q1 		$53K Sell
1,553
-21
-1% -$707 ﹤0.01% 2937
2024
Q4 		$52K Buy
1,574
+21
+1% +$690 ﹤0.01% 2766
2024
Q3 		$51K Sell
1,553
-97
-6% -$3.14K ﹤0.01% 2675
2024
Q2 		$52K Sell
1,650
-128
-7% -$3.99K ﹤0.01% 2457
2024
Q1 		$56K Sell
1,778
-6,618
-79% -$208K ﹤0.01% 2222
2023
Q4 		$264K Buy
8,396
+4,378
+109% +$137K ﹤0.01% 1300
2023
Q3 		$127K Sell
4,018
-189
-4% -$5.93K ﹤0.01% 1507
2023
Q2 		$131K Buy
4,207
+1,349
+47% +$42.4K ﹤0.01% 1430
2023
Q1 		$90K Buy
2,858
+2,682
+1,524% +$84.2K ﹤0.01% 1549
2022
Q4 		$6K Buy
+176
New +$5.54K ﹤0.01% 3090
2022
Q3 		– Sell
-242
Closed -$7K – 4088
2022
Q2 		$7K Buy
+242
New +$7.61K ﹤0.01% 2813
2019
Q1 		– Sell
-438
Closed -$14K – 3155
2018
Q4 		$14K Buy
438
+384
+711% +$12.2K ﹤0.01% 1233
2018
Q3 		$2K Buy
+54
New +$1.69K ﹤0.01% 1537

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MNA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its IQ ARB Merger Arbitrage ETF (MNA) position steady in Q1 2026 at 1,001 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4027.

Carson Wealth (CWM LLC) first reported a position in MNA in Q3 2018 and has held it in 17 quarters since. The position peaked at $264K in Q4 2023. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,001 shares of IQ ARB Merger Arbitrage ETF worth $36.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its IQ ARB Merger Arbitrage ETF share count unchanged in Q1 2026.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4027 holding.
  • Carson Wealth (CWM LLC) first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2018 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s IQ ARB Merger Arbitrage ETF position peaked at $264K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.