Oppenheimer & Co’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Oppenheimer & Co’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	$420K	Buy	11,551 +844	+8%	+$30.5K	0.01%	1259
2025 Q4	$383K	Sell	10,707 -555	-5%	-$19.9K	0.01%	1176
2025 Q3	$404K	Sell	11,262 -3,922	-26%	-$139K	﹤0.01%	1262
2025 Q2	$536K	Buy	+15,184	New	+$527K	0.01%	1116
2022 Q2	–	Sell	-7,769	Closed	-$248K	–	1497
2022 Q1	$248K	Buy	7,769 +801	+11%	+$25.5K	﹤0.01%	1274
2021 Q4	$225K	Buy	6,968 +169	+2%	+$5.5K	﹤0.01%	1350
2021 Q3	$224K	Buy	+6,799	New	+$225K	﹤0.01%	1347

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 $431B 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 $4.25B AUM 21.02% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return