Equitable Holdings’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Equitable Holdings’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	$5.23M	Buy	146,075 +6,005	+4%	+$217K	0.03%	419
2025 Q4	$5.01M	Sell	140,070 -1,610	-1%	-$57.7K	0.03%	376
2025 Q3	$5.09M	Buy	141,680 +8,790	+7%	+$313K	0.04%	346
2025 Q2	$4.69M	Buy	132,890 +17,680	+15%	+$613K	0.04%	341
2025 Q1	$3.95M	Buy	115,210 +6,875	+6%	+$231K	0.04%	341
2024 Q4	$3.57M	Buy	108,335 +8,140	+8%	+$267K	0.03%	341
2024 Q3	$3.29M	Buy	100,195 +13,227	+15%	+$429K	0.03%	365
2024 Q2	$2.75M	Buy	86,968 +590	+0.7%	+$18.4K	0.03%	384
2024 Q1	$2.72M	Sell	86,378 -4,545	-5%	-$143K	0.03%	367
2023 Q4	$2.86M	Sell	90,923 -1,010	-1%	-$31.7K	0.04%	325
2023 Q3	$2.9M	Sell	91,933 -6,410	-7%	-$201K	0.04%	286
2023 Q2	$3.07M	Sell	98,343 -3,000	-3%	-$94.3K	0.04%	264
2023 Q1	$3.21M	Sell	101,343 -5,920	-6%	-$186K	0.05%	242
2022 Q4	$3.4M	Buy	107,263 +9,340	+10%	+$294K	0.06%	209
2022 Q3	$3.06M	Buy	97,923 +5,750	+6%	+$182K	0.06%	204
2022 Q2	$2.85M	Sell	92,173 -8,170	-8%	-$257K	0.05%	211
2022 Q1	$3.21M	Buy	100,343 +10,880	+12%	+$346K	0.05%	211
2021 Q4	$2.88M	Sell	89,463 -250	-0.3%	-$8.13K	0.05%	226
2021 Q3	$2.95M	Buy	89,713 +2,620	+3%	+$86.9K	0.05%	212
2021 Q2	$2.92M	Buy	87,093 +26,900	+45%	+$899K	0.05%	202
2021 Q1	$1.98M	Buy	60,193 +2,960	+5%	+$97.9K	0.04%	248
2020 Q4	$1.91M	Buy	57,233 +70	+0.1%	+$2.38K	0.04%	236
2020 Q3	$1.92M	Sell	57,163 -5,140	-8%	-$166K	0.05%	214
2020 Q2	$1.97M	Sell	62,303 -5,010	-7%	-$156K	0.06%	205
2020 Q1	$2.03M	Sell	67,313 -397	-0.6%	-$12.8K	0.07%	163
2019 Q4	$2.25M	Buy	+67,710	New	+$2.21M	0.07%	172

Other funds holding MNA

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return