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Centaurus Financial’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Centaurus Financial’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 		$135K Buy
3,725
+24
+0.6% +$868 0.01% 947
2025
Q4 		$132K Buy
3,701
+88
+2% +$3.15K 0.01% 938
2025
Q3 		$130K Sell
3,613
-22
-0.6% -$782 0.01% 941
2025
Q2 		$128K Hold
3,635
– – 0.01% 871
2025
Q1 		$125K Hold
3,635
– – 0.01% 824
2024
Q4 		$120K Hold
3,635
– – 0.01% 822
2024
Q3 		$120K Buy
3,635
+85
+2% +$2.75K 0.01% 782
2024
Q2 		$112K Buy
+3,550
New +$111K 0.01% 756
2024
Q1 		– Sell
-3,366
Closed -$106K – 826
2023
Q4 		$106K Buy
3,366
+12
+0.4% +$376 0.01% 742
2023
Q3 		$106K Sell
3,354
-12
-0.4% -$377 0.01% 713
2023
Q2 		$105K Buy
3,366
+11
+0.3% +$346 0.01% 712
2023
Q1 		$106K Buy
3,355
+1
+0% +$31 0.01% 839
2022
Q4 		$106K Sell
3,354
-1,477
-31% -$46.5K 0.01% 777
2022
Q3 		$151K Sell
4,831
-2,367
-33% -$74.8K 0.01% 692
2022
Q2 		$223K Sell
7,198
-1,447
-17% -$45.5K 0.02% 580
2022
Q1 		$276K Sell
8,645
-4,400
-34% -$140K 0.02% 573
2021
Q4 		$421K Sell
13,045
-1,361
-9% -$44.3K 0.03% 473
2021
Q3 		$474K Sell
14,406
-1,122
-7% -$37.2K 0.04% 435
2021
Q2 		$521K Sell
15,528
-3,180
-17% -$106K 0.04% 426
2021
Q1 		$616K Buy
18,708
+16
+0.1% +$529 0.06% 325
2020
Q4 		$623K Sell
18,692
-35,377
-65% -$1.2M 0.07% 317
2020
Q3 		$1.82M Sell
54,069
-19,225
-26% -$620K 0.25% 97
2020
Q2 		$2.31M Sell
73,294
-7,378
-9% -$230K 0.34% 69
2020
Q1 		$2.43M Buy
80,672
+31,121
+63% +$1.01M 0.49% 52
2019
Q4 		$1.65M Buy
49,551
+11,378
+30% +$372K 0.23% 103
2019
Q3 		$1.22M Buy
38,173
+3,953
+12% +$126K 0.19% 130
2019
Q2 		$1.08M Buy
34,220
+33,489
+4,581% +$1.06M 0.17% 140
2019
Q1 		$22.9K Buy
+731
New +$23.4K 0.13% 143

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 $3.51B AUM 13.98% 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

Centaurus Financial's MNA Position: Q1 2026 in Review

Centaurus Financial increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 0.65% in Q1 2026, buying an estimated $868 and bringing the position to 3,725 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #947.

Centaurus Financial first reported a position in MNA in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.43M in Q1 2020. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Centaurus Financial held 3,725 shares of IQ ARB Merger Arbitrage ETF worth $135K as of Q1 2026.
  • Centaurus Financial bought 24 IQ ARB Merger Arbitrage ETF shares in Q1 2026, an estimated $868.
  • IQ ARB Merger Arbitrage ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #947 holding.
  • Centaurus Financial first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and has held it in 28 quarters since.
  • Centaurus Financial's IQ ARB Merger Arbitrage ETF position peaked at $2.43M in Q1 2020.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.