CLS Investments »

IndexIQ IQ ARB Merger Arbitrage ETF shares owned by CLS Investments

Quarter-by-quarter ownership of IndexIQ IQ ARB Merger Arbitrage ETF (MNA) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in IndexIQ IQ ARB Merger Arbitrage ETF

Tip: Access up to 7 years of quarterly data

All positions including IndexIQ IQ ARB Merger Arbitrage ETF held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in IndexIQ IQ ARB Merger Arbitrage ETF by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-12-31 $766k 21k 35.79
2025-09-30 $759k 21k 35.90
2025-06-30 $745k 21k 35.27
2025-03-31 $685k 20k 34.30
2024-12-31 $694k 21k 32.96
2024-09-30 $588k 18k 32.88
2024-06-30 $589k 19k 31.60
2024-03-31 $623k 20k 31.48
2023-12-31 $643k 20k 31.56
2023-09-30 $872k 28k 31.59
2023-06-30 $987k 32k 31.20
2023-03-31 $1.0M 32k 31.63
2022-09-30 $232k 7.4k 31.31
2022-06-30 $471k 15k 30.99
2022-03-31 $27M 859k 31.94
2021-12-31 $53M 1.7M 32.23
2021-09-30 $44M 1.3M 32.88
2021-06-30 $50M 1.5M 33.52
2021-03-31 $52M 1.6M 32.95
2020-12-31 $52M 1.6M 33.33
2020-09-30 $56M 1.7M 33.64
2020-06-30 $52M 1.6M 31.53
2020-03-31 $39M 1.3M 30.14
2019-12-31 $48M 1.4M 33.20
2019-09-30 $48M 1.5M 32.05
2019-06-30 $48M 1.5M 31.55
2019-03-31 $49M 1.5M 31.93
2018-12-31 $38M 1.2M 31.71
2018-09-30 $30M 929k 31.77
2018-06-30 $28M 917k 30.71
2018-03-31 $198k 6.4k 30.72
2017-12-31 $107k 3.4k 31.09
2017-09-30 $91k 2.9k 30.90
2017-06-30 $83k 2.7k 30.65
2017-03-31 $80k 2.7k 29.91
2016-12-31 $84k 2.9k 29.42
2016-09-30 $48k 1.6k 29.18
2016-06-30 $40k 1.4k 28.59
2016-03-31 $9.0k 301 29.90
2015-12-31 $14k 500 28.00
2015-09-30 $1.1M 40k 27.81
2015-06-30 $1.2M 40k 28.70
2015-03-31 $9.0k 311 28.94
2014-12-31 $7.0k 249 28.11
2014-09-30 $5.0k 192 26.04

More positions owned by CLS Investments

Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)
Ishares Tr Core S&p500 Etf (IVV)
Northern Lts Fd Tr Iv Main Buywrite (BUYW)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)

View all positions for CLS Investments

Top funds holding IndexIQ IQ ARB Merger Arbitrage ETF

New York Life Investment Management
Osborne Partners Capital Management
Ameriprise Financial
Envestnet Asset Management
Oppenheimer Asset Management
Aspiriant
IHT Wealth Management
Equitable Holdings
Kingswood Wealth Advisors
National Asset Management
Raymond James Financial
Royal Bank of Canada
LPL Financial
Captrust Financial Advisors
Jane Street

View all funds holding IndexIQ IQ ARB Merger Arbitrage ETF