Rogco »

IndexIQ IQ ARB Merger Arbitrage ETF shares owned by Rogco

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

Historical chart of Rogco 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 Rogco 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 Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $84k 2.6k 32.88
2024-06-30 $139k 4.4k 31.60
2024-03-31 $138k 4.4k 31.48
2023-12-31 $138k 4.4k 31.41
2023-09-30 $141k 4.5k 31.59

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding IndexIQ IQ ARB Merger Arbitrage ETF

New York Life Investment Management
Manufacturers Life Insurance Company
Morgan Stanley
Osborne Partners Capital Management
Envestnet Asset Management
Oppenheimer Asset Management
National Asset Management
Commonwealth Equity Services
LPL Financial
Resources Investment Advisors
Aspiriant
Captrust Financial Advisors
Bank of America Corporation
Savant Capital Management
Equitable Holdings

View all funds holding IndexIQ IQ ARB Merger Arbitrage ETF