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Worth Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Worth Asset 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
2025
Q4 		– Sell
-10,103
Closed -$363K – 173
2025
Q3 		$363K Buy
+10,103
New +$359K 0.16% 97

Other funds holding MNA

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Worth Asset Management's MNA Position: Q4 2025 in Review

Worth Asset Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2025, closing a stake of 10,103 shares — an estimated $363K sold.

Worth Asset Management first reported a position in MNA in Q3 2025 and held it in 1 quarter. The position peaked at $363K in Q3 2025. 86 funds tracked by Wall St. Rank hold MNA as of Q4 2025.

  • Worth Asset Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 10,103 IQ ARB Merger Arbitrage ETF shares in Q4 2025, an estimated $363K.
  • Worth Asset Management first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2025 and held it in 1 quarter.
  • Worth Asset Management's IQ ARB Merger Arbitrage ETF position peaked at $363K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.