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Napa Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Napa Wealth Management’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
Q1 		– Sell
-8,515
Closed -$281K – 193
2024
Q4 		$281K Sell
8,515
-20,407
-71% -$670K 0.12% 147
2024
Q3 		$951K Buy
+28,922
New +$937K 0.45% 64

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Napa Wealth Management's MNA Position: Q1 2025 in Review

Napa Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2025, closing a stake of 8,515 shares — an estimated $281K sold.

Napa Wealth Management first reported a position in MNA in Q3 2024 and held it in 2 quarters. The position peaked at $951K in Q3 2024. 68 funds tracked by Wall St. Rank hold MNA as of Q1 2025.

  • Napa Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2025 after selling out during the quarter.
  • Napa Wealth Management sold 8,515 IQ ARB Merger Arbitrage ETF shares in Q1 2025, an estimated $281K.
  • Napa Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2024 and held it in 2 quarters.
  • Napa Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $951K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.