Osborne Partners Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1M	Buy	554,304 +6,733	+1%	+$244K	1.07%	25
2025 Q4	$19.6M	Buy	547,571 +280	+0.1%	+$10K	1.01%	27
2025 Q3	$19.6M	Buy	547,291 +23,783	+5%	+$846K	1%	25
2025 Q2	$18.5M	Buy	523,508 +2,385	+0.5%	+$82.8K	0.98%	25
2025 Q1	$17.9M	Buy	521,123 +49,568	+11%	+$1.67M	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%	+$232K	0.87%	32
2024 Q2	$14.5M	Buy	458,954 +942	+0.2%	+$29.3K	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%	+$463K	0.93%	30
2023 Q3	$13.9M	Buy	439,675 +3,880	+0.9%	+$122K	1.03%	29
2023 Q2	$13.6M	Buy	435,795 +8,669	+2%	+$272K	0.98%	28
2023 Q1	$13.5M	Buy	427,126 +7,083	+2%	+$222K	0.99%	28
2022 Q4	$13.3M	Sell	420,043 -6,844	-2%	-$215K	1.05%	26
2022 Q3	$13.4M	Buy	426,887 +9,232	+2%	+$292K	1.12%	22
2022 Q2	$12.9M	Sell	417,655 -14,089	-3%	-$443K	0.99%	27
2022 Q1	$13.8M	Buy	431,744 +21,423	+5%	+$682K	1.02%	29
2021 Q4	$13.2M	Buy	410,321 +31,558	+8%	+$1.03M	0.97%	31
2021 Q3	$12.5M	Buy	378,763 +36,014	+11%	+$1.19M	1%	29
2021 Q2	$11.5M	Buy	342,749 +38,002	+12%	+$1.27M	0.95%	32
2021 Q1	$10M	Buy	+304,747	New	+$10.1M	0.91%	34