Private Advisor Group’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	–	Sell	-6,138	Closed	-$220K	–	2794
2025 Q4	$220K	Sell	6,138 -2,688	-30%	-$96.3K	﹤0.01%	2349
2025 Q3	$317K	Buy	+8,826	New	+$314K	﹤0.01%	2052
2022 Q1	–	Sell	-33,529	Closed	-$1.08M	–	2205
2021 Q4	$1.08M	Sell	33,529 -6,990	-17%	-$227K	0.01%	1094
2021 Q3	$1.33M	Sell	40,519 -2,745	-6%	-$91K	0.01%	1066
2021 Q2	$1.45M	Buy	43,264 +2,140	+5%	+$71.6K	0.01%	879
2021 Q1	$1.35M	Sell	41,124 -35,228	-46%	-$1.17M	0.01%	870
2020 Q4	$2.54M	Buy	76,352 +18,673	+32%	+$634K	0.03%	578
2020 Q3	$1.94M	Sell	57,679 -15,651	-21%	-$504K	0.03%	569
2020 Q2	$2.31M	Sell	73,330 -21,401	-23%	-$667K	0.03%	488
2020 Q1	$2.85M	Sell	94,731 -76,287	-45%	-$2.47M	0.05%	332
2019 Q4	$5.68M	Sell	171,018 -13,344	-7%	-$436K	0.09%	244
2019 Q3	$5.91M	Buy	184,362 +11,960	+7%	+$380K	0.09%	234
2019 Q2	$5.44M	Buy	172,402 +12,488	+8%	+$396K	0.1%	232
2019 Q1	$5.11M	Buy	159,914 +11,751	+8%	+$377K	0.1%	208
2018 Q4	$4.7M	Buy	148,163 +100,502	+211%	+$3.19M	0.11%	193
2018 Q3	$1.51M	Buy	47,661 +19,718	+71%	+$618K	0.03%	511
2018 Q2	$861K	Buy	27,943 +19,383	+226%	+$594K	0.01%	529
2018 Q1	$263K	Buy	+8,560	New	+$267K	0.01%	943