Key Financial Inc’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Key Financial Inc’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
2025 Q4	–	Sell	-13	Closed	-$466	–	1482
2025 Q3	$466	Hold	13	–	–	﹤0.01%	1345
2025 Q2	$459	Hold	13	–	–	﹤0.01%	1335
2025 Q1	$446	Hold	13	–	–	﹤0.01%	1297
2024 Q4	$428	Hold	13	–	–	﹤0.01%	1301
2024 Q3	$427	Hold	13	–	–	﹤0.01%	1274
2024 Q2	$411	Hold	13	–	–	﹤0.01%	1263
2024 Q1	$409	Hold	13	–	–	﹤0.01%	1244
2023 Q4	$408	Hold	13	–	–	﹤0.01%	1249
2023 Q3	$411	Hold	13	–	–	﹤0.01%	1263
2023 Q2	$406	Hold	13	–	–	﹤0.01%	1313
2023 Q1	$411	Hold	13	–	–	﹤0.01%	1107
2022 Q4	$407	Hold	13	–	–	﹤0.01%	1109
2022 Q3	$0	Hold	13	–	–	﹤0.01%	1159
2022 Q2	$0	Hold	13	–	–	﹤0.01%	1138
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1094
2021 Q4	$0	Hold	13	–	–	﹤0.01%	984
2021 Q3	$0	Hold	13	–	–	﹤0.01%	939
2021 Q2	$0	Hold	13	–	–	﹤0.01%	877
2021 Q1	$0	Hold	13	–	–	﹤0.01%	788
2020 Q4	$0	Buy	+13	New	+$441	﹤0.01%	729
2020 Q2	–	Sell	-13	Closed	–	–	417
2020 Q1	$0	Buy	+13	New	+$420	﹤0.01%	705

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Key Financial Inc's MNA Position: Q4 2025 in Review

Key Financial Inc sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2025, closing a stake of 13 shares — an estimated $466 sold.

Key Financial Inc first reported a position in MNA in Q1 2020 and held it in 21 quarters. The position peaked at $466 in Q3 2025. 86 funds tracked by Wall St. Rank hold MNA as of Q4 2025.

Key Financial Inc reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2025 after selling out during the quarter.
Key Financial Inc sold 13 IQ ARB Merger Arbitrage ETF shares in Q4 2025, an estimated $466.
Key Financial Inc first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2020 and held it in 21 quarters.
Key Financial Inc's IQ ARB Merger Arbitrage ETF position peaked at $466 in Q3 2025.
86 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2025.

Based on Key Financial Inc's 13F filing for Q4 2025, filed 9 Feb 2026.