Fifth Third Bancorp’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Fifth Third Bancorp’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	$70.4K	Buy	+1,937	New	+$70.1K	﹤0.01%	3059
2021 Q2	–	Sell	-119	Closed	-$4K	–	2488
2021 Q1	$4K	Hold	119	–	–	﹤0.01%	2225
2020 Q4	$4K	Buy	119 +19	+19%	+$645	﹤0.01%	2144
2020 Q3	$3K	Sell	100 -2,581	-96%	-$83.2K	﹤0.01%	1979
2020 Q2	$85K	Hold	2,681	–	–	﹤0.01%	1145
2020 Q1	$81K	Hold	2,681	–	–	﹤0.01%	1112
2019 Q4	$89K	Sell	2,681 -802	-23%	-$26.2K	﹤0.01%	1207
2019 Q3	$112K	Hold	3,483	–	–	﹤0.01%	1086
2019 Q2	$110K	Buy	3,483 +2,681	+334%	+$85K	﹤0.01%	1100
2019 Q1	$26K	Hold	802	–	–	﹤0.01%	1498
2018 Q4	$25K	Buy	+802	New	+$25.5K	﹤0.01%	1480

Other funds holding MNA

NYLIM

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

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 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 $432B AUM 30.22% 1-Year Est. Return

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

Fifth Third Bancorp's MNA Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in IQ ARB Merger Arbitrage ETF (MNA) in Q1 2026: 1,937 shares worth $70.4K. The stake represents ﹤0.01% of the portfolio and ranks #3059 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in MNA as recently as Q1 2021.

Fifth Third Bancorp first reported a position in MNA in Q4 2018 and has held it in 11 quarters since. The position peaked at $112K in Q3 2019. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

Fifth Third Bancorp held 1,937 shares of IQ ARB Merger Arbitrage ETF worth $70.4K as of Q1 2026.
IQ ARB Merger Arbitrage ETF was a new Fifth Third Bancorp position in Q1 2026.
IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3059 holding.
Fifth Third Bancorp first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and has held it in 11 quarters since.
Fifth Third Bancorp's IQ ARB Merger Arbitrage ETF position peaked at $112K in Q3 2019.
80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.