Vault-13

INDEXIQ ETF TR MNA

IQ MRGR ARB ETF · ETP · CUSIP 45409B800

108 institutional holders
13,418,05513.4m shares reported held*
$419.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.29.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREENLEAF TRUST 1.20% of their portfolio KALAMAZOO, MI 2,599,8272.6m $81.3m $81.3m 1.20% —
2 OneDigital Investment Advisors LLC 2.10% of their portfolio OVERLAND PARK, KS 1,813,5091.8m $56.7m $56.7m 2.10% —
3 ASPIRIANT, LLC 1.33% of their portfolio San Francisco, CA 867,576867.6k $27.1m $27.1m 1.33% —
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 852,688852.7k $26.7m $26.7m 0.00% —
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 791,857791.9k $24.8m $24.8m 0.02% —
6 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 609,278609.3k $19.1m $19.1m 0.05% —
7 Wealthcare Advisory Partners LLC 0.89% of their portfolio WEST CHESTER, PA 498,841498.8k $15.6m $15.6m 0.89% —
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 447,799447.8k $14.0m $14.0m 0.01% —
9 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.12% of their portfolio SAN FRANCISCO, CA 426,887426.9k $13.4m $13.4m 1.12% —
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 420,795420.8k $13.2m $13.2m 0.00% —
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 310,970311.0k $9.7m $9.7m 0.01% —
12 B. Riley Wealth Advisors, Inc. 0.27% of their portfolio MEMPHIS, TN 284,078284.1k $8.9m $8.9m 0.27% —
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 283,439283.4k $8.9m $8.9m 0.00% —
14 Savant Capital, LLC 0.26% of their portfolio ROCKFORD, IL 267,334267.3k $8.4m $8.4m 0.26% —
15 Clark Capital Management Group, Inc. 0.09% of their portfolio PHILADELPHIA, PA 216,311216.3k $6.8m $6.8m 0.09% —
16 Curi Wealth Management, LLC 1.00% of their portfolio Raleigh, NC 192,287192.3k $6.0m $6.0m 1.00% —
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 191,047191.0k $6.0m $6.0m 0.00% —
18 Spinnaker Investment Group, LLC 1.89% of their portfolio Newport Beach, CA 153,448153.4k $4.8m $4.8m 1.89% —
19 Quantitative Advantage, LLC 0.76% of their portfolio MINNETONKA, MN 137,784137.8k $4.3m $4.3m 0.76% —
20 Modus Advisors, LLC 2.12% of their portfolio EXCELSIOR, MN 128,727128.7k $4.0m $4.0m 2.12% —
21 PERSONAL CFO SOLUTIONS, LLC 0.94% of their portfolio CHESTER, NJ 119,562119.6k $3.7m $3.7m 0.94% —
22 PINNACLE ASSOCIATES LTD 0.08% of their portfolio NEW YORK, NY 113,379113.4k $3.5m $3.5m 0.08% —
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 105,524105.5k $3.3m $3.3m 0.06% —
24 EUDAIMONIA ADVISORS LLC 2.31% of their portfolio Winchester, TN 102,249102.2k $3.2m $3.2m 2.31% —
25 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 97,92397.9k $3.1m $3.1m 0.06% —
26 ARBOR CAPITAL MANAGEMENT INC /ADV 2.75% of their portfolio ANCHORAGE, AK 96,44696.4k $3.0m $3.0m 2.75% —
27 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 74,60374.6k $2.3m $2.3m 0.00% —
28 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 74,60374.6k $2.3m $2.3m 0.01% —
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,11171.1k $2.2m $2.2m 0.00% —
30 Darwin Wealth Management, LLC 0.54% of their portfolio TAMPA, FL 69,16869.2k $2.2m $2.2m 0.54% —
31 FIRST FOUNDATION ADVISORS 0.10% of their portfolio Irvine, CA 62,18962.2k $1.9m $1.9m 0.10% —
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,40454.4k $1.7m $1.7m 0.00% —
33 OLD NATIONAL BANCORP /IN/ 0.03% of their portfolio EVANSVILLE, IN 53,79453.8k $1.7m $1.7m 0.03% —
34 Pinnacle Wealth Management Advisory Group, LLC 0.27% of their portfolio RED BANK, NJ 52,30052.3k $1.6m $1.6m 0.27% —
35 PALLADIEM, LLC 1.56% of their portfolio BRYN MAWR, PA 47,32747.3k $1.5m $1.5m 1.56% —
36 Laurel Wealth Advisors, Inc. 0.15% of their portfolio SOLANA BEACH, CA 44,86944.9k $1.4m $1.4m 0.15% —
37 MainStreet Investment Advisors LLC 0.17% of their portfolio CHICAGO, IL 43,97044.0k $1.4m $1.4m 0.17% —
38 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 43,20043.2k $1.4m $1.4m 0.05% —
39 Eudaimonia Partners, LLC 0.33% of their portfolio Winchester, TN 40,01440.0k $1.3m $1.3m 0.33% —
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,83137.8k $1.2m $1.2m 0.00% —
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.03% of their portfolio SAN ANTONIO, TX 35,48135.5k $1.1m $1.1m 0.03% —
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,26332.3k $1.0m $1.0m 0.00% —
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 30,85430.9k $965.0k $965.0k 0.00% —
44 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 29,75329.8k $844.0k $844.0k 0.02% —
45 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 26,79426.8k $847.0k $847.0k 0.06% —
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,45824.5k $765.0k $765.0k 0.00% —
47 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,42924.4k $764.0k $764.0k 0.00% —
48 Caprock Group, LLC 0.07% of their portfolio BOISE, ID 23,55523.6k $737.0k $737.0k 0.07% —
49 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 20,82220.8k $652.0k $652.0k 0.01% —
50 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 19,74619.7k $618.0k $618.0k 0.03% —
51 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 18,76818.8k $587.0k $587.0k 0.04% —
52 McAdam, LLC 0.06% of their portfolio Philadelphia, PA 18,14118.1k $568.0k $568.0k 0.06% —
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,75917.8k $556.0k $556.0k 0.01% —
54 Legacy Financial Strategies, LLC 0.24% of their portfolio OVERLAND PARK, KS 16,53516.5k $517.0k $517.0k 0.24% —
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,43016.4k $514.0k $514.0k 0.00% —
56 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 15,90015.9k $497.5k $497.5k 0.04% —
57 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 15,26715.3k $478.0k $478.0k 0.01% —
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,25815.3k $477.0k $477.0k 0.00% —
59 Wolf Group Capital Advisors 0.21% of their portfolio FAIRFAX, VA 12,16412.2k $381.0k $381.0k 0.21% —
60 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 12,15012.2k $380.0k $380.0k 0.03% —
61 WEALTHCARE CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 11,55311.6k $361.0k $361.0k 0.05% —
62 ESL Trust Services, LLC 0.13% of their portfolio ROCHESTER, NY 11,11511.1k $347.0k $347.0k 0.13% —
63 BANK OF STOCKTON 0.12% of their portfolio STOCKTON, CA 10,00010.0k $313.0k $313.0k 0.12% —
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4629.5k $296.0k $296.0k 0.00% —
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,0479.0k $283.0k $283.0k 0.00% —
66 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 9,0439.0k $283.0k $283.0k 0.04% —
67 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 8,6448.6k $270.5k $270.5k 0.03% —
68 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 8,5948.6k $269.0k $269.0k 0.03% —
69 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 8,5688.6k $268.0k $268.0k 0.00% —
70 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 7,9167.9k $248.0k $248.0k 0.00% —
71 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,4097.4k $232.0k $232.0k 0.00% —
72 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 7,3607.4k $232.0k $232.0k 0.02% —
73 OneAscent Wealth Management LLC 0.11% of their portfolio BIRMINGHAM, AL 6,5706.6k $206.0k $206.0k 0.11% —
74 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,9916.0k $187.0k $187.0k 0.01% —
75 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 5,8535.9k $185.0k $185.0k 0.02% —
76 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,8314.8k $151.0k $151.0k 0.01% —
77 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 4,5004.5k $141.0k $141.0k 0.00% —
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2214.2k $132.0k $132.0k 0.00% —
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 4,1364.1k $129.0k $129.0k 0.02% —
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,8462.8k $89.0k $89.0k 0.00% —
81 Pinnacle Bancorp, Inc. 0.03% of their portfolio BEATRICE, NE 2,5272.5k $79.0k $79.0k 0.03% —
82 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 2,3012.3k $72.0k $72.0k 0.00% —
83 Western Pacific Wealth Management, LP 0.06% of their portfolio LAKE FOREST, IL 2,0002.0k $62.0k $62.0k 0.06% —
84 Global Trust Asset Management, LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 1,9892.0k $62.0k $62.0k 0.03% —
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,4021.4k $43.9k $43.9k 0.00% —
86 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,3901.4k $43.0k $43.0k 0.00% —
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2501.2k $39.0k $39.0k 0.00% —
88 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.98% of their portfolio SAN JUAN, PR 1,1311.1k $35.0k $35.0k 0.98% —
89 Sierra Capital LLC 0.01% of their portfolio MIAMI, FL 1,1251.1k $35.0k $35.0k 0.01% —
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 743743 $23.0k $23.0k 0.00% —
91 OLD SECOND NATIONAL BANK OF AURORA 0.01% of their portfolio AURORA, IL 743743 $23.0k $23.0k 0.01% —
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 668668 $21.0k $21.0k 0.00% —
93 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 667667 $20.9k $20.9k 0.01% —
94 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 609609 $19.0k $19.0k 0.00% —
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 463463 $14.0k $14.0k 0.00% —
96 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 404404 $12.6k $12.6k 0.00% —
97 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 140140 $4.4k $4.4k 0.00% —
98 Bellwether Advisors, LLC 0.00% of their portfolio LINCOLN, NE 138138 $4.0k $4.0k 0.00% —
99 Cribstone Capital Management, LLC 0.00% of their portfolio AUGUSTA, ME 135135 $4.0k $4.0k 0.00% —
100 HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio PHOENIX, AZ 133133 $4.0k $4.0k 0.00% —