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IndexIQ IQ ARB Merger Arbitrage ETF shares owned by Worth Asset Management

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

Historical chart of Worth Asset Management 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 Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IndexIQ IQ ARB Merger Arbitrage ETF by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $363k 10k 35.90

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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Invesco Qqq Trust Series I Etf (QQQ)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)
Capital Group Core Balanced Etf Etf (CGBL)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Vanguard Growth Etf Etf (VUG)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Pgim Ultra Short Bond Etf Etf (PULS)

View all positions for Worth Asset Management

Top funds holding IndexIQ IQ ARB Merger Arbitrage ETF

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

View all funds holding IndexIQ IQ ARB Merger Arbitrage ETF