NewEdge Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

NewEdge Advisors’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	$222K	Hold	6,106	–	–	﹤0.01%	2544
2025 Q4	$219K	Hold	6,106	–	–	﹤0.01%	2536
2025 Q3	$219K	Buy	+6,106	New	+$217K	﹤0.01%	2368
2024 Q1	–	Sell	-56	Closed	-$1.76K	–	3916
2023 Q4	$1.76K	Hold	56	–	–	﹤0.01%	3366
2023 Q3	$1.77K	Hold	56	–	–	﹤0.01%	3077
2023 Q2	$1.75K	Hold	56	–	–	﹤0.01%	3130
2023 Q1	$1.77K	Sell	56 -59	-51%	-$1.85K	﹤0.01%	3067
2022 Q4	$1.87K	Buy	+115	New	+$3.62K	﹤0.01%	2860

Other funds holding MNA

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

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

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

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

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

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

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return