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

Costello 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
-300
Closed -$10.7K – 713
2025
Q4 		$10.7K Hold
300
– – ﹤0.01% 456
2025
Q3 		$10.8K Hold
300
– – ﹤0.01% 460
2025
Q2 		$10.6K Hold
300
– – ﹤0.01% 465
2025
Q1 		$10.3K Buy
+300
New +$10.1K ﹤0.01% 453

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 $1.8B 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 $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

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

Costello Asset Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2026, closing a stake of 300 shares — an estimated $10.7K sold.

Costello Asset Management first reported a position in MNA in Q1 2025 and held it in 4 quarters. The position peaked at $10.8K in Q3 2025. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Costello Asset Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Costello Asset Management sold 300 IQ ARB Merger Arbitrage ETF shares in Q1 2026, an estimated $10.7K.
  • Costello Asset Management first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2025 and held it in 4 quarters.
  • Costello Asset Management's IQ ARB Merger Arbitrage ETF position peaked at $10.8K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.