Old National Bancorp’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Old National Bancorp’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 Q2	$581K	Sell	15,920 -1,305	-8%	-$47.5K	0.01%	358
2026 Q1	$626K	Buy	17,225 +1,330	+8%	+$48.1K	0.01%	358
2025 Q4	$569K	Buy	15,895 +76	+0.5%	+$2.72K	0.01%	374
2025 Q3	$568K	Sell	15,819 -583	-4%	-$20.7K	0.01%	372
2025 Q2	$578K	Sell	16,402 -27	-0.2%	-$937	0.01%	364
2025 Q1	$564K	Sell	16,429 -37	-0.2%	-$1.25K	0.01%	325
2024 Q4	$543K	Buy	16,466 +276	+2%	+$9.07K	0.01%	367
2024 Q3	$532K	Buy	16,190 +1,355	+9%	+$43.9K	0.01%	380
2024 Q2	$469K	Sell	14,835 -23	-0.2%	-$716	0.01%	375
2024 Q1	$468K	Sell	14,858 -106	-0.7%	-$3.32K	0.01%	386
2023 Q4	$470K	Sell	14,964 -30	-0.2%	-$941	0.01%	385
2023 Q3	$474K	Sell	14,994 -326	-2%	-$10.2K	0.01%	399
2023 Q2	$478K	Sell	15,320 -289	-2%	-$9.08K	0.01%	421
2023 Q1	$494K	Sell	15,609 -820	-5%	-$25.8K	0.02%	413
2022 Q4	$521K	Sell	16,429 -10,468	-39%	-$329K	0.02%	411
2022 Q3	$842K	Sell	26,897 -7,506	-22%	-$237K	0.03%	321
2022 Q2	$1.06M	Buy	+34,403	New	+$1.08M	0.04%	298

Other funds holding MNA

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

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return