HI
MNA icon

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

Harbour 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 		$22.6K Sell
622
-67
-10% -$2.42K ﹤0.01% 2809
2025
Q4 		$24.7K Hold
689
– – ﹤0.01% 2328
2025
Q3 		$24.7K Hold
689
– – ﹤0.01% 2232
2025
Q2 		$24.3K Hold
689
– – ﹤0.01% 2150
2025
Q1 		$23.6K Buy
689
+622
+928% +$20.9K ﹤0.01% 2119
2024
Q4 		$2.21K Hold
67
– – ﹤0.01% 2991
2024
Q3 		$2.2K Sell
67
-95
-59% -$3.08K ﹤0.01% 2895
2024
Q2 		$5.12K Hold
162
– – ﹤0.01% 2504
2024
Q1 		$5.1K Hold
162
– – ﹤0.01% 2479
2023
Q4 		$5.09K Hold
162
– – ﹤0.01% 2400
2023
Q3 		$5.12K Sell
162
-150
-48% -$4.71K ﹤0.01% 2265
2023
Q2 		$9.73K Hold
312
– – ﹤0.01% 2041
2023
Q1 		$9.87K Hold
312
– – ﹤0.01% 2019
2022
Q4 		$9.9K Sell
312
-431
-58% -$13.6K ﹤0.01% 1958
2022
Q3 		$23K Hold
743
– – ﹤0.01% 1582
2022
Q2 		$23K Buy
+743
New +$23.4K ﹤0.01% 1582
2021
Q4 		$13K Sell
407
-585
-59% -$19K ﹤0.01% 1825
2021
Q3 		$33K Sell
992
-460
-32% -$15.3K ﹤0.01% 2007
2021
Q2 		$49K Buy
1,452
+143
+11% +$4.78K ﹤0.01% 1831
2021
Q1 		$43K Buy
+1,309
New +$43.3K ﹤0.01% 1777

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

Harbour Investments's MNA Position: Q1 2026 in Review

Harbour Investments reduced its IQ ARB Merger Arbitrage ETF (MNA) stake by 9.7% in Q1 2026, selling an estimated $2.42K and leaving 622 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Harbour Investments first reported a position in MNA in Q1 2021 and has held it in 20 quarters since. The position peaked at $49K in Q2 2021. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Harbour Investments held 622 shares of IQ ARB Merger Arbitrage ETF worth $22.6K as of Q1 2026.
  • Harbour Investments sold 67 IQ ARB Merger Arbitrage ETF shares in Q1 2026, an estimated $2.42K.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2809 holding.
  • Harbour Investments first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's IQ ARB Merger Arbitrage ETF position peaked at $49K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

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