Vault-13

INDEXIQ ETF TR MNA

IQ MRGR ARB ETF · ETP · CUSIP 45409B800

74 institutional holders +4 vs Q1 2025
4,373,6164.4m shares reported held*
$154.3mreported value*
11 new 21 added 24 reduced 7 sold out net sold ≈ $665.5k (-18.9k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.28. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 120Q1 23: 107Q2 23: 97Q3 23: 92Q4 23: 93Q1 24: 80Q2 24: 72Q3 24: 69Q4 24: 73Q1 25: 70Q2 25: 7474Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022108
Q4 2022120
Q1 2023107
Q2 202397
Q3 202392
Q4 202393
Q1 202480
Q2 202472
Q3 202469
Q4 202473
Q1 202570
Q2 202574

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 36 bought or addedQ3 23: 55 cut or sold outQ4 23: 32 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 54 cut or sold outQ2 24: 23 bought or addedQ2 24: 46 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 47 cut or sold outQ4 24: 29 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 45 cut or sold outQ2 25: 32 bought or addedQ2 25: 31 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233655
Q4 20233252
Q1 20242954
Q2 20242346
Q3 20242247
Q4 20242937
Q1 20252645
Q2 20253231

Biggest buyers

MORGAN STANLEY Added +83,619+83.6k
ROYAL BANK OF CANADA Added +78,258+78.3k
AMERIPRISE FINANCIAL INC Added +71,109+71.1k
Retireful, LLC New +38,217+38.2k
CITADEL ADVISORS LLC New +32,921+32.9k
CW Advisors, LLC New +20,886+20.9k
Equitable Holdings, Inc. Added +17,680+17.7k
KINGSWOOD WEALTH ADVISORS, LLC Added +17,258+17.3k
OPPENHEIMER ASSET MANAGEMENT INC. Added +15,852+15.9k
OPPENHEIMER & CO INC New +15,184+15.2k

Biggest sellers

Q3 Asset Management Sold out -110,696-110.7k
B. Riley Wealth Advisors, Inc. Reduced -69,578-69.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -62,280-62.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -59,250-59.2k
New York Life Investment Management LLC Reduced -50,133-50.1k
OneDigital Investment Advisors LLC Reduced -31,969-32.0k
GREENLEAF TRUST Sold out -15,600-15.6k
LIBERTY SQUARE WEALTH PARTNERS LLC Reduced -11,774-11.8k
CAPTRUST FINANCIAL ADVISORS Reduced -10,977-11.0k
LPL Financial LLC Reduced -9,214-9.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New York Life Investment Management LLC 0.25% of their portfolio New York, NY 755,325755.3k $26.6m $26.6m 0.25% Reduced -50.1k -50,133
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 724,292724.3k $25.5m $25.5m 0.00% Added +83.6k +83,619
3 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.98% of their portfolio SAN FRANCISCO, CA 523,508523.5k $18.5m $18.5m 0.98% Added +2.4k +2,385
4 OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio NEW YORK, NY 268,781268.8k $9.5m $9.5m 0.11% Added +15.9k +15,852
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 182,872182.9k $6.4m $6.4m 0.00% Reduced -62.3k -62,280
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 171,803171.8k $6.1m $6.1m 0.00% Added +71.1k +71,109
7 B. Riley Wealth Advisors, Inc. 0.28% of their portfolio MEMPHIS, TN 161,525161.5k $5.7m $5.7m 0.28% Reduced -69.6k -69,578
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,362154.4k $5.4m $5.4m 0.00% Added +78.3k +78,258
9 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 132,890132.9k $4.7m $4.7m 0.04% Added +17.7k +17,680
10 ASPIRIANT, LLC 0.15% of their portfolio San Francisco, CA 131,679131.7k $4.6m $4.6m 0.15% Added +6.0k +6,032
11 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 92,82592.8k $3.3m $3.3m 0.01% Reduced -11.0k -10,977
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,54188.5k $3.1m $3.1m 0.00% Reduced -9.2k -9,214
13 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 75,10575.1k $2.6m $2.6m 0.02% Reduced -1.5k -1,458
14 LIBERTY SQUARE WEALTH PARTNERS LLC 0.90% of their portfolio BETHLEHEM, PA 74,21074.2k $2.6m $2.6m 0.90% Reduced -11.8k -11,774
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 71,94871.9k $2.5m $2.5m 0.00% Reduced -59.2k -59,250
16 KINGSWOOD WEALTH ADVISORS, LLC 0.17% of their portfolio SAN DIEGO, CA 62,82362.8k $2.2m $2.2m 0.17% Added +17.3k +17,258
17 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.15% of their portfolio NEW YORK, NY 61,74561.7k $2.2m $2.2m 0.15% Reduced -1.3k -1,282
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,58752.6k $1.9m $1.9m 0.00% Reduced -8.1k -8,124
19 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 51,81251.8k $1.8m $1.8m 0.02% Reduced -32.0k -31,969
20 ACAS, LLC 1.02% of their portfolio RANCHO SANTA FE, CA 42,70942.7k $1.5m $1.5m 1.02% Reduced -551 -551
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 42,39742.4k $1.5m $1.5m 0.00% Added +2.2k +2,192
22 Retireful, LLC 0.93% of their portfolio HASLETT, MI 38,21738.2k $1.3m $1.3m 0.93% New
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,92132.9k $1.2m $1.2m 0.00% New
24 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 25,96226.0k $915.7k $915.7k 0.02% Reduced -520 -520
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,45121.5k $757.0k $757.0k 0.00% Added +1.9k +1,854
26 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 21,13121.1k $745.3k $745.3k 0.01% Added +1.2k +1,158
27 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 20,88620.9k $736.6k $736.6k 0.01% New
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,32420.3k $716.9k $716.9k 0.00% Added +10.2k +10,162
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,89719.9k $701.7k $701.7k 0.00% Added +11.4k +11,357
30 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 19,43219.4k $685.4k $685.4k 0.03% Added +103 +103
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,35019.4k $682.5k $682.5k 0.00% Added +1.2k +1,211
32 Duncan Williams Asset Management, LLC 0.19% of their portfolio MEMPHIS, TN 16,62616.6k $586.4k $586.4k 0.19% Unchanged
33 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 16,40216.4k $578.5k $578.5k 0.01% Reduced -27 -27
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,52115.5k $547.4k $547.4k 0.00% Added +444 +444
35 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 15,18415.2k $535.5k $535.5k 0.01% New
36 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 14,09214.1k $497.0k $497.0k 0.00% Reduced -4.0k -3,989
37 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 13,47313.5k $475.2k $475.2k 0.02% Reduced -51 -51
38 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,57110.6k $372.8k $372.8k 0.02% Added +41 +41
39 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,8869.9k $348.7k $348.7k 0.01% Added +833 +833
40 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 8,8908.9k $313.6k $313.6k 0.02% Reduced -486 -486
41 RHS Financial, LLC 0.18% of their portfolio SAN FRANCISCO, CA 8,7758.8k $309.5k $309.5k 0.18% Reduced -2.0k -2,013
42 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 8,3848.4k $295.7k $295.7k 0.01% Added +2.5k +2,536
43 Comprehensive Money Management Services LLC 0.20% of their portfolio CORAL GABLES, FL 7,5267.5k $265.4k $265.4k 0.20% Unchanged
44 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 6,7326.7k $240.3k $240.3k 0.01% Unchanged
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,7256.7k $237.2k $237.2k 0.00% Reduced -1.1k -1,058
46 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 6,6246.6k $233.6k $233.6k 0.00% Added +189 +189
47 Legacy Financial Strategies, LLC 0.04% of their portfolio OVERLAND PARK, KS 6,4446.4k $227.3k $227.3k 0.04% Reduced -203 -203
48 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,3726.4k $224.7k $224.7k 0.01% New
49 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.03% of their portfolio INDIANAPOLIS, IN 5,8205.8k $205.2k $205.2k 0.03% New
50 ESL Trust Services, LLC 0.04% of their portfolio ROCHESTER, NY 5,1835.2k $182.8k $182.8k 0.04% Unchanged
51 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,6353.6k $128.0k $128.0k 0.01% Unchanged
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,0523.1k $107.6k $107.6k 0.01% Unchanged
53 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 2,1572.2k $76.1k $76.1k 0.01% New
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,7121.7k $60.4k $60.4k 0.00% Unchanged
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5531.6k $55.0k $55.0k 0.00% Unchanged
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4201.4k $50.1k $50.1k 0.00% Unchanged
57 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4141.4k $49.9k $49.9k 0.00% Added +621 +621
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2311.2k $43.4k $43.4k 0.00% First filing
59 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,0131.0k $35.7k $35.7k 0.00% New
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 689689 $24.3k $24.3k 0.00% Unchanged
61 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 673673 $23.7k $23.7k 0.00% New
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 572572 $20.2k $20.2k 0.00% Reduced -33 -33
63 2UniFi Bank 0.01% of their portfolio JACKSON, WY 500500 $17.6k $17.6k 0.01% Unchanged
64 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 300300 $10.6k $10.6k 0.00% Unchanged
65 Smallwood Wealth Investment Management, LLC 0.01% of their portfolio RED BANK, NJ 256256 $9.0k $9.0k 0.01% Unchanged
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 215215 $7.6k $7.6k 0.00% Unchanged
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 188188 $6.6k $6.6k 0.00% Reduced -167 -167
68 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 164164 $5.8k $5.8k 0.00% New
69 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 160160 $5.6k $5.6k 0.00% Unchanged
70 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8888 $3.1k $3.1k 0.00% Reduced -419 -419
71 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 6666 $2.3k $2.3k 0.00% New
72 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 1313 $459 $459 0.00% Unchanged
73 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 55 $176 $176 0.00% Reduced -3 -3
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged