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Flagship Harbor Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Flagship Harbor Advisors’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
-71
Closed -$2.54K – 1614
2025
Q4 		$2.54K Buy
+71
New +$2.54K ﹤0.01% 1805
2020
Q4 		– Sell
-1,500
Closed -$50K – 1261
2020
Q3 		$50K Hold
1,500
– – 0.01% 852
2020
Q2 		$47K Hold
1,500
– – 0.01% 867
2020
Q1 		$45K Buy
+1,500
New +$48.5K 0.01% 780

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

Flagship Harbor Advisors's MNA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2026, closing a stake of 71 shares — an estimated $2.54K sold.

Flagship Harbor Advisors first reported a position in MNA in Q1 2020 and held it in 4 quarters. The position peaked at $50K in Q3 2020. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 71 IQ ARB Merger Arbitrage ETF shares in Q1 2026, an estimated $2.54K.
  • Flagship Harbor Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2020 and held it in 4 quarters.
  • Flagship Harbor Advisors's IQ ARB Merger Arbitrage ETF position peaked at $50K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.