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Flow Traders U.S.’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Flow Traders U.S.’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
2024
Q4 		– Sell
-6,679
Closed -$220K – 1203
2024
Q3 		$220K Buy
+6,679
New +$216K 0.01% 760
2022
Q4 		– Sell
-19,746
Closed -$618K – 1040
2022
Q3 		$618K Buy
+19,746
New +$624K 0.03% 447
2022
Q2 		– Sell
-20,659
Closed -$660K – 961
2022
Q1 		$660K Sell
20,659
-1,022
-5% -$32.5K 0.02% 475
2021
Q4 		$699K Sell
21,681
-2,487
-10% -$80.9K 0.04% 382
2021
Q3 		$795K Buy
+24,168
New +$801K 0.03% 553

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Flow Traders U.S.'s MNA Position: Q4 2024 in Review

Flow Traders U.S. sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2024, closing a stake of 6,679 shares — an estimated $220K sold.

Flow Traders U.S. first reported a position in MNA in Q3 2021 and held it in 5 quarters. The position peaked at $795K in Q3 2021. 72 funds tracked by Wall St. Rank hold MNA as of Q4 2024.

  • Flow Traders U.S. reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 6,679 IQ ARB Merger Arbitrage ETF shares in Q4 2024, an estimated $220K.
  • Flow Traders U.S. first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2021 and held it in 5 quarters.
  • Flow Traders U.S.'s IQ ARB Merger Arbitrage ETF position peaked at $795K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.