Prospera Financial Services’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Prospera Financial Services’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	–	Sell	-6,235	Closed	-$223K	–	1471
2025 Q4	$223K	Sell	6,235 -39	-0.6%	-$1.4K	﹤0.01%	1252
2025 Q3	$225K	Sell	6,274 -350	-5%	-$12.4K	﹤0.01%	1257
2025 Q2	$234K	Buy	6,624 +189	+3%	+$6.56K	﹤0.01%	1211
2025 Q1	$221K	Sell	6,435 -444	-6%	-$14.9K	0.01%	1096
2024 Q4	$227K	Buy	+6,879	New	+$226K	0.01%	1038
2022 Q3	–	Sell	-257	Closed	-$8K	–	1305
2022 Q2	$8K	Sell	257 -722	-74%	-$22.7K	﹤0.01%	1390
2022 Q1	$31K	Buy	+979	New	+$31.2K	﹤0.01%	1567
2020 Q4	–	Sell	-722	Closed	-$24K	–	1216
2020 Q3	$24K	Buy	+722	New	+$23.3K	0.01%	850
2020 Q1	–	Sell	-7,704	Closed	-$256K	–	586
2019 Q4	$256K	Buy	+7,704	New	+$252K	0.02%	509

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 $432B 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 $4.3B AUM 21.02% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return