Osborne Partners Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
523,508
+2,385
| +0.5% | +$84.1K | 0.98% | 25 |
|
|
2025
Q1 | $17.9M | Buy |
521,123
+49,568
| +11% | +$1.7M | 1.03% | 24 |
|
|
2024
Q4 | $15.5M | Buy |
471,555
+5,444
| +1% | +$179K | 0.9% | 28 |
|
|
2024
Q3 | $15.3M | Buy |
466,111
+7,157
| +2% | +$235K | 0.87% | 32 |
|
|
2024
Q2 | $14.5M | Buy |
458,954
+942
| +0.2% | +$29.8K | 0.87% | 33 |
|
|
2024
Q1 | $14.4M | Buy |
458,012
+3,567
| +0.8% | +$112K | 0.89% | 34 |
|
|
2023
Q4 | $14.3M | Buy |
454,445
+14,770
| +3% | +$464K | 0.93% | 30 |
|
|
2023
Q3 | $13.9M | Buy |
439,675
+3,880
| +0.9% | +$123K | 1.03% | 29 |
|
|
2023
Q2 | $13.6M | Buy |
435,795
+8,669
| +2% | +$270K | 0.98% | 28 |
|
|
2023
Q1 | $13.5M | Buy |
427,126
+7,083
| +2% | +$224K | 0.99% | 28 |
|
|
2022
Q4 | $13.3M | Sell |
420,043
-6,844
| -2% | -$217K | 1.05% | 26 |
|
|
2022
Q3 | $13.4M | Buy |
426,887
+9,232
| +2% | +$289K | 1.12% | 22 |
|
|
2022
Q2 | $12.9M | Sell |
417,655
-14,089
| -3% | -$436K | 0.99% | 27 |
|
|
2022
Q1 | $13.8M | Buy |
431,744
+21,423
| +5% | +$684K | 1.02% | 29 |
|
|
2021
Q4 | $13.2M | Buy |
410,321
+31,558
| +8% | +$1.02M | 0.97% | 31 |
|
|
2021
Q3 | $12.5M | Buy |
378,763
+36,014
| +11% | +$1.18M | 1% | 29 |
|
|
2021
Q2 | $11.5M | Buy |
342,749
+38,002
| +12% | +$1.27M | 0.95% | 32 |
|
|
2021
Q1 | $10M | Buy |
+304,747
| New | +$10M | 0.91% | 34 |
|