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
2025 Q3	$404K	Sell
2025 Q2	$536K	Buy
2022 Q2	–	Sell
2022 Q1	$248K	Buy
2021 Q4	$225K	Buy
2021 Q3	$224K	Buy