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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38 Sell
1
-3,051
-100% -$110K ﹤0.01% 2141
2025
Q4
$109K Hold
3,052
0.01% 639
2025
Q3
$110K Hold
3,052
0.01% 621
2025
Q2
$108K Hold
3,052
0.01% 653
2025
Q1
$105K Sell
3,052
-1,501
-33% -$50.5K 0.01% 608
2024
Q4
$150K Sell
4,553
-11,699
-72% -$384K 0.01% 510
2024
Q3
$534K Sell
16,252
-827
-5% -$26.8K 0.05% 280
2024
Q2
$540K Buy
17,079
+549
+3% +$17.1K 0.05% 268
2024
Q1
$520K Buy
16,530
+309
+2% +$9.69K 0.05% 261
2023
Q4
$509K Sell
16,221
-300
-2% -$9.41K 0.05% 246
2023
Q3
$522K Sell
16,521
-922
-5% -$29K 0.06% 211
2023
Q2
$544K Sell
17,443
-125
-0.7% -$3.93K 0.06% 204
2023
Q1
$556K Buy
17,568
+13,447
+326% +$422K 0.07% 189
2022
Q4
$131K Sell
4,121
-15
-0.4% -$472 0.02% 398
2022
Q3
$129K Sell
4,136
-18
-0.4% -$569 0.02% 377
2022
Q2
$129K Sell
4,154
-204
-5% -$6.42K 0.02% 379
2022
Q1
$139K Sell
4,358
-121,357
-97% -$3.86M 0.02% 376
2021
Q4
$4.05M Buy
125,715
+11,203
+10% +$365K 0.61% 37
2021
Q3
$3.77M Buy
114,512
+111,272
+3,434% +$3.69M 0.62% 34
2021
Q2
$109K Buy
3,240
+28
+0.9% +$936 0.02% 425
2021
Q1
$106K Sell
3,212
-2,968
-48% -$98.2K 0.02% 405
2020
Q4
$206K Sell
6,180
-51
-0.8% -$1.73K 0.04% 247
2020
Q3
$210K Buy
6,231
+127
+2% +$4.09K 0.05% 231
2020
Q2
$192K Buy
6,104
+77
+1% +$2.4K 0.06% 209
2020
Q1
$182K Buy
+6,027
New +$195K 0.09% 135

Other funds holding MNA

Creative Financial Designs's MNA Position: Q1 2026 in Review

Creative Financial Designs reduced its IQ ARB Merger Arbitrage ETF (MNA) stake by 100% in Q1 2026, selling an estimated $110K and leaving 1 share worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Creative Financial Designs first reported a position in MNA in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.05M in Q4 2021. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Creative Financial Designs held 1 share of IQ ARB Merger Arbitrage ETF worth $38 as of Q1 2026.
  • Creative Financial Designs sold 3,051 IQ ARB Merger Arbitrage ETF shares in Q1 2026, an estimated $110K.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #2141 holding.
  • Creative Financial Designs first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2020 and has held it in 25 quarters since.
  • Creative Financial Designs's IQ ARB Merger Arbitrage ETF position peaked at $4.05M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.