Fidelity Investments
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Fidelity Investments’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Fidelity Investments’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 		$18.7K Buy
513
+403
+366% +$14.6K ﹤0.01% 4544
2025
Q4 		$3.94K Buy
110
+89
+424% +$3.19K ﹤0.01% 4928
2025
Q3 		$758 Sell
21
-1,393
-99% -$49.5K ﹤0.01% 5049
2025
Q2 		$49.9K Buy
1,414
+621
+78% +$21.5K ﹤0.01% 3909
2025
Q1 		$27.2K Buy
793
+607
+326% +$20.4K ﹤0.01% 4106
2024
Q4 		$6.13K Buy
186
+165
+786% +$5.42K ﹤0.01% 4617
2024
Q3 		$690 Hold
21
– – ﹤0.01% 4944
2024
Q2 		$664 Sell
21
-53
-72% -$1.65K ﹤0.01% 4840
2024
Q1 		$2.33K Hold
74
– – ﹤0.01% 4668
2023
Q4 		$2.32K Sell
74
-241
-77% -$7.56K ﹤0.01% 4615
2023
Q3 		$9.95K Sell
315
-128
-29% -$4.02K ﹤0.01% 4114
2023
Q2 		$13.8K Buy
443
+127
+40% +$3.99K ﹤0.01% 4023
2023
Q1 		$9.99K Buy
316
+6
+2% +$188 ﹤0.01% 4133
2022
Q4 		$9.84K Buy
310
+241
+349% +$7.58K ﹤0.01% 4019
2022
Q3 		$2K Buy
69
+48
+229% +$1.52K ﹤0.01% 4567
2022
Q2 		$1K Sell
21
-9
-30% -$283 ﹤0.01% 4753
2022
Q1 		$1K Sell
30
-14
-32% -$446 ﹤0.01% 4821
2021
Q4 		$1K Sell
44
-108
-71% -$3.51K ﹤0.01% 4166
2021
Q3 		$5K Buy
152
+74
+95% +$2.45K ﹤0.01% 3802
2021
Q2 		$3K Sell
78
-780
-91% -$26.1K ﹤0.01% 3844
2021
Q1 		$28K Buy
858
+800
+1,379% +$26.5K ﹤0.01% 3173
2020
Q4 		$2K Hold
58
– – ﹤0.01% 3598
2020
Q3 		$2K Sell
58
-16
-22% -$516 ﹤0.01% 3471
2020
Q2 		$2K Sell
74
-179
-71% -$5.58K ﹤0.01% 3378
2020
Q1 		$8K Buy
253
+17
+7% +$549 ﹤0.01% 3155
2019
Q4 		$8K Buy
236
+91
+63% +$2.97K ﹤0.01% 3317
2019
Q3 		$5K Sell
145
-237
-62% -$7.54K ﹤0.01% 3399
2019
Q2 		$12K Sell
382
-1,523
-80% -$48.3K ﹤0.01% 3197
2019
Q1 		$61K Buy
+1,905
New +$61K ﹤0.01% 2750

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

Fidelity Investments's MNA Position: Q1 2026 in Review

Fidelity Investments increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 366% in Q1 2026, buying an estimated $14.6K and bringing the position to 513 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4544.

Fidelity Investments first reported a position in MNA in Q1 2019 and has held it in 29 quarters since. The position peaked at $61K in Q1 2019. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Fidelity Investments held 513 shares of IQ ARB Merger Arbitrage ETF worth $18.7K as of Q1 2026.
  • Fidelity Investments bought 403 IQ ARB Merger Arbitrage ETF shares in Q1 2026, an estimated $14.6K.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4544 holding.
  • Fidelity Investments first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and has held it in 29 quarters since.
  • Fidelity Investments's IQ ARB Merger Arbitrage ETF position peaked at $61K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.