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

Stonehearth Capital Management’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
Q2 		$599K Sell
16,411
-997
-6% -$36.3K 0.2% 46
2026
Q1 		$633K Buy
+17,408
New +$630K 0.25% 42
2020
Q2 		– Sell
-330,449
Closed -$9.96M – 59
2020
Q1 		$9.96M Buy
330,449
+1,564
+0.5% +$50.6K 8.1% 5
2019
Q4 		$10.9M Buy
328,885
+15,720
+5% +$513K 7.23% 6
2019
Q3 		$10M Buy
313,165
+10,602
+4% +$337K 7.33% 6
2019
Q2 		$9.55M Buy
302,563
+8,317
+3% +$264K 6.98% 6
2019
Q1 		$9.39M Buy
294,246
+2,563
+0.9% +$82.1K 7.17% 6
2018
Q4 		$9.25M Sell
291,683
-5,501
-2% -$175K 7.81% 6
2018
Q3 		$9.44M Sell
297,184
-1,309
-0.4% -$41K 7.19% 6
2018
Q2 		$9.17M Sell
298,493
-535
-0.2% -$16.4K 7.16% 6
2018
Q1 		$9.19M Buy
299,028
+3,083
+1% +$96.3K 7.12% 6
2017
Q4 		$9.19M Buy
295,945
+6,507
+2% +$201K 6.99% 6
2017
Q3 		$8.92M Sell
289,438
-1,742
-0.6% -$53.4K 6.97% 6
2017
Q2 		$8.95M Sell
291,180
-7,672
-3% -$232K 7.09% 6
2017
Q1 		$8.96M Sell
298,852
-6,071
-2% -$180K 6.97% 6
2016
Q4 		$8.93M Sell
304,923
-6,873
-2% -$200K 6.98% 4
2016
Q3 		$9.1M Sell
311,796
-532
-0.2% -$15.2K 7.09% 3
2016
Q2 		$8.88M Buy
312,328
+236,665
+313% +$6.77M 6.98% 3
2016
Q1 		$2.18M Buy
75,663
+8,028
+12% +$227K 1.91% 13
2015
Q4 		$1.9M Buy
67,635
+4,161
+7% +$115K 1.27% 18
2015
Q3 		$1.76M Buy
63,474
+728
+1% +$20.7K 1.27% 19
2015
Q2 		$1.8M Sell
62,746
-598
-0.9% -$17.3K 1.24% 18
2015
Q1 		$1.83M Buy
63,344
+4,759
+8% +$135K 1.15% 18
2014
Q4 		$1.64M Buy
+58,585
New +$1.62M 1.2% 20

Other funds holding MNA

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Stonehearth Capital Management's MNA Position: Q2 2026 in Review

Stonehearth Capital Management reduced its IQ ARB Merger Arbitrage ETF (MNA) stake by 5.7% in Q2 2026, selling an estimated $36.3K and leaving 16,411 shares worth $599K. The position accounts for 0.2% of the portfolio, ranked #46.

Stonehearth Capital Management first reported a position in MNA in Q4 2014 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2019. 11 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Stonehearth Capital Management held 16,411 shares of IQ ARB Merger Arbitrage ETF worth $599K as of Q2 2026.
  • Stonehearth Capital Management sold 997 IQ ARB Merger Arbitrage ETF shares in Q2 2026, an estimated $36.3K.
  • IQ ARB Merger Arbitrage ETF made up 0.2% of Stonehearth Capital Management's portfolio in Q2 2026, its #46 holding.
  • Stonehearth Capital Management first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2014 and has held it in 24 quarters since.
  • Stonehearth Capital Management's IQ ARB Merger Arbitrage ETF position peaked at $10.9M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.