LPL Financial
MNA icon

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

LPL Financial’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 		$2.77M Sell
76,116
-8,096
-10% -$293K ﹤0.01% 3206
2025
Q4 		$3.01M Sell
84,212
-24,837
-23% -$890K ﹤0.01% 3011
2025
Q3 		$3.91M Buy
109,049
+20,508
+23% +$729K ﹤0.01% 2699
2025
Q2 		$3.12M Sell
88,541
-9,214
-9% -$320K ﹤0.01% 2713
2025
Q1 		$3.35M Sell
97,755
-8,772
-8% -$295K ﹤0.01% 2472
2024
Q4 		$3.51M Sell
106,527
-46,855
-31% -$1.54M ﹤0.01% 2371
2024
Q3 		$5.04M Sell
153,382
-2,631
-2% -$85.2K ﹤0.01% 1987
2024
Q2 		$4.93M Sell
156,013
-7,872
-5% -$245K ﹤0.01% 1861
2024
Q1 		$5.16M Sell
163,885
-197,749
-55% -$6.2M ﹤0.01% 1754
2023
Q4 		$11.4M Sell
361,634
-94,537
-21% -$2.97M 0.01% 1170
2023
Q3 		$14.4M Sell
456,171
-8,913
-2% -$280K 0.01% 960
2023
Q2 		$14.5M Sell
465,084
-10,261
-2% -$322K 0.01% 931
2023
Q1 		$15M Sell
475,345
-5,164
-1% -$162K 0.01% 885
2022
Q4 		$15.2M Buy
480,509
+169,539
+55% +$5.34M 0.01% 833
2022
Q3 		$9.73M Buy
310,970
+93,893
+43% +$2.97M 0.01% 973
2022
Q2 		$6.72M Buy
217,077
+49,640
+30% +$1.56M 0.01% 1194
2022
Q1 		$5.35M Sell
167,437
-36,757
-18% -$1.17M ﹤0.01% 1396
2021
Q4 		$6.58M Buy
204,194
+409
+0.2% +$13.3K 0.01% 1277
2021
Q3 		$6.7M Buy
203,785
+11,725
+6% +$389K 0.01% 1195
2021
Q2 		$6.44M Buy
192,060
+123,290
+179% +$4.12M 0.01% 1176
2021
Q1 		$2.27M Buy
68,770
+20,788
+43% +$688K ﹤0.01% 1752
2020
Q4 		$1.6M Sell
47,982
-2,234
-4% -$75.8K ﹤0.01% 1832
2020
Q3 		$1.69M Sell
50,216
-6,409
-11% -$207K ﹤0.01% 1557
2020
Q2 		$1.78M Sell
56,625
-14,359
-20% -$447K ﹤0.01% 1413
2020
Q1 		$2.14M Sell
70,984
-51,800
-42% -$1.67M ﹤0.01% 1152
2019
Q4 		$4.08M Sell
122,784
-7,734
-6% -$253K 0.01% 940
2019
Q3 		$4.18M Sell
130,518
-5,439
-4% -$173K 0.01% 869
2019
Q2 		$4.29M Buy
135,957
+774
+0.6% +$24.6K 0.01% 847
2019
Q1 		$4.32M Sell
135,183
-25,481
-16% -$817K 0.01% 833
2018
Q4 		$5.09M Buy
160,664
+78,328
+95% +$2.49M 0.01% 674
2018
Q3 		$2.62M Sell
82,336
-70,764
-46% -$2.22M 0.01% 1013
2018
Q2 		$4.7M Sell
153,100
-70,556
-32% -$2.16M 0.01% 740
2018
Q1 		$6.88M Buy
223,656
+134,417
+151% +$4.2M 0.02% 574
2017
Q4 		$2.77M Buy
89,239
+40,879
+85% +$1.26M 0.01% 885
2017
Q3 		$1.49M Buy
48,360
+4,261
+10% +$131K 0.01% 1163
2017
Q2 		$1.36M Sell
44,099
-1,931
-4% -$58.5K 0.01% 1176
2017
Q1 		$1.38M Buy
46,030
+20,131
+78% +$597K 0.01% 1047
2016
Q4 		$761K Buy
25,899
+6,805
+36% +$198K 0.01% 1401
2016
Q3 		$556K Sell
19,094
-2,183
-10% -$62.5K 0.01% 1618
2016
Q2 		$600K Sell
21,277
-10,521
-33% -$301K 0.01% 1521
2016
Q1 		$905K Buy
31,798
+1,084
+4% +$30.7K ﹤0.01% 1749
2015
Q4 		$864K Buy
30,714
+4,132
+16% +$115K ﹤0.01% 1794
2015
Q3 		$739K Sell
26,582
-834
-3% -$23.7K ﹤0.01% 1468
2015
Q2 		$794K Buy
27,416
+14,172
+107% +$411K ﹤0.01% 1531
2015
Q1 		$383K Buy
13,244
+166
+1% +$4.72K ﹤0.01% 2049
2014
Q4 		$365K Buy
+13,078
New +$362K ﹤0.01% 2001

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

LPL Financial's MNA Position: Q1 2026 in Review

LPL Financial reduced its IQ ARB Merger Arbitrage ETF (MNA) stake by 9.6% in Q1 2026, selling an estimated $293K and leaving 76,116 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

LPL Financial first reported a position in MNA in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.2M in Q4 2022. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • LPL Financial held 76,116 shares of IQ ARB Merger Arbitrage ETF worth $2.77M as of Q1 2026.
  • LPL Financial sold 8,096 IQ ARB Merger Arbitrage ETF shares in Q1 2026, an estimated $293K.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3206 holding.
  • LPL Financial first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2014 and has held it in 46 quarters since.
  • LPL Financial's IQ ARB Merger Arbitrage ETF position peaked at $15.2M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.