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NBC Securities’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

NBC Securities’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 		– Sell
-1,429
Closed -$51.1K – 2738
2025
Q4 		$51.1K Hold
1,429
– – ﹤0.01% 1347
2025
Q3 		$51.3K Buy
+1,429
New +$50.8K ﹤0.01% 1320

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

NBC Securities's MNA Position: Q1 2026 in Review

NBC Securities sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2026, closing a stake of 1,429 shares — an estimated $51.1K sold.

NBC Securities first reported a position in MNA in Q3 2025 and held it in 2 quarters. The position peaked at $51.3K in Q3 2025. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • NBC Securities reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 1,429 IQ ARB Merger Arbitrage ETF shares in Q1 2026, an estimated $51.1K.
  • NBC Securities first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2025 and held it in 2 quarters.
  • NBC Securities's IQ ARB Merger Arbitrage ETF position peaked at $51.3K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.