Vault-13

INDEXIQ ETF TR MNA

IQ MRGR ARB ETF · ETP · CUSIP 45409B800

80 institutional holders -6 vs Q4 2025
4,646,0524.6m shares reported held*
$168.8mreported value*
8 new 25 added 31 reduced 12 sold out net sold ≈ $11.9m (-326.8k 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 ≈ $36.33.

Trends to Q1 2026

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: 74Q3 25: 82Q4 25: 86Q1 26: 8080Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202582
Q4 202586
Q1 202680

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 23 bought or addedQ2 24: 46 cut or sold outQ3 24: 22 bought or addedQ3 24: 47 cut or sold outQ3 24Q4 24: 29 bought or addedQ4 24: 37 cut or sold outQ1 25: 26 bought or addedQ1 25: 45 cut or sold outQ1 25Q2 25: 32 bought or addedQ2 25: 31 cut or sold outQ3 25: 35 bought or addedQ3 25: 38 cut or sold outQ3 25Q4 25: 39 bought or addedQ4 25: 40 cut or sold outQ1 26: 33 bought or addedQ1 26: 43 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242346
Q3 20242247
Q4 20242937
Q1 20252645
Q2 20253231
Q3 20253538
Q4 20253940
Q1 20263343

Biggest buyers

Atria Investments, Inc Added +48,129+48.1k
First Heartland Consultants, Inc. Added +48,114+48.1k
Balyasny Asset Management L.P. New +32,745+32.7k
CITADEL ADVISORS LLC Added +28,275+28.3k
OPPENHEIMER ASSET MANAGEMENT INC. Added +28,268+28.3k
ASPIRIANT, LLC Added +18,548+18.5k
Stonehearth Capital Management, LLC New +17,408+17.4k
B. Riley Wealth Advisors, Inc. Added +12,124+12.1k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Added +6,733+6.7k
DIVERSIFY WEALTH MANAGEMENT, LLC New +6,697+6.7k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -140,000-140.0k
New York Life Investment Management LLC Reduced -90,093-90.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -80,127-80.1k
RAYMOND JAMES FINANCIAL INC Reduced -64,343-64.3k
JANE STREET GROUP, LLC Reduced -41,426-41.4k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -34,860-34.9k
Janney Montgomery Scott LLC Sold out -19,908-19.9k
Kestra Advisory Services, LLC Sold out -19,690-19.7k
ROYAL BANK OF CANADA Reduced -12,557-12.6k
Hilltop Holdings Inc. Sold out -11,021-11.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New York Life Investment Management LLC 0.24% of their portfolio New York, NY 767,320767.3k $27.9m $27.9m 0.24% Reduced -90.1k -90,093
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 726,092726.1k $26.4m $26.4m 0.00% Added +6.2k +6,156
3 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.07% of their portfolio SAN FRANCISCO, CA 554,304554.3k $20.1m $20.1m 1.07% Added +6.7k +6,733
4 OPPENHEIMER ASSET MANAGEMENT INC. 0.12% of their portfolio NEW YORK, NY 283,921283.9k $10.3m $10.3m 0.12% Added +28.3k +28,268
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 191,035191.0k $6.9m $6.9m 0.00% Reduced -80.1k -80,127
6 ASPIRIANT, LLC 0.18% of their portfolio San Francisco, CA 170,215170.2k $6.2m $6.2m 0.18% Added +18.5k +18,548
7 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 146,075146.1k $5.2m $5.2m 0.03% Added +6.0k +6,005
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 144,540144.5k $5.3m $5.3m 0.00% Reduced -140.0k -140,000
9 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 141,492141.5k $5.1m $5.1m 0.12% Reduced -2.7k -2,658
10 B. Riley Wealth Advisors, Inc. 0.28% of their portfolio MEMPHIS, TN 117,843117.8k $4.3m $4.3m 0.28% Added +12.1k +12,124
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 103,205103.2k $3.8m $3.8m 0.00% Reduced -12.6k -12,557
12 KINGSWOOD WEALTH ADVISORS, LLC 0.13% of their portfolio SAN DIEGO, CA 77,13377.1k $2.8m $2.8m 0.13% Reduced -34.9k -34,860
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,11676.1k $2.8m $2.8m 0.00% Reduced -8.1k -8,096
14 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 75,92475.9k $2.8m $2.8m 0.00% Reduced -2.4k -2,387
15 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 74,52674.5k $2.7m $2.7m 0.01% Reduced -122 -122
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,95564.0k $2.3m $2.3m 0.00% Reduced -1.6k -1,623
17 Collaborative Fund Advisors, LLC 1.37% of their portfolio RENO, NV 60,96561.0k $2.2m $2.2m 1.37% First filing
18 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.16% of their portfolio NEW YORK, NY 60,14560.1k $2.2m $2.2m 0.16% Reduced -490 -490
19 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 56,44256.4k $2.1m $2.1m 0.02% Added +48.1k +48,129
20 First Heartland Consultants, Inc. 0.15% of their portfolio LAKE ST. LOUIS, MO 55,39555.4k $2.0m $2.0m 0.15% Added +48.1k +48,114
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,82453.8k $2.0m $2.0m 0.00% Added +28.3k +28,275
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 52,41252.4k $1.9m $1.9m 0.00% Added +1.3k +1,334
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,16448.2k $1.8m $1.8m 0.00% Reduced -3.7k -3,711
24 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 40,17740.2k $1.5m $1.5m 0.01% Added +3.6k +3,555
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 39,37839.4k $1.4m $1.4m 0.00% Reduced -64.3k -64,343
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,29136.3k $1.3m $1.3m 0.00% Reduced -41.4k -41,426
27 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 32,74532.7k $1.2m $1.2m 0.00% New
28 LIBERTY SQUARE WEALTH PARTNERS LLC 0.28% of their portfolio BETHLEHEM, PA 28,04528.0k $1.0m $1.0m 0.28% Reduced -7.5k -7,468
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,28325.3k $919.0k $919.0k 0.00% Reduced -1.4k -1,350
30 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 21,65621.7k $787.2k $787.2k 0.01% Reduced -8.8k -8,828
31 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,48020.5k $744.4k $744.4k 0.01% Reduced -913 -913
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,28920.3k $738.0k $738.0k 0.00% Reduced -825 -825
33 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 18,14218.1k $659.5k $659.5k 0.02% Reduced -1.5k -1,502
34 Stonehearth Capital Management, LLC 0.25% of their portfolio DANVERS, MA 17,40817.4k $632.8k $632.8k 0.25% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,29617.3k $628.7k $628.7k 0.00% Added +774 +774
36 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 17,22517.2k $626.1k $626.1k 0.01% Added +1.3k +1,330
37 Duncan Williams Asset Management, LLC 0.15% of their portfolio MEMPHIS, TN 15,04215.0k $546.8k $546.8k 0.15% Reduced -244 -244
38 Advisor Resource Council 0.22% of their portfolio DALLAS, TX 15,01215.0k $545.7k $545.7k 0.22% Added +1.1k +1,054
39 Good Steward Wealth Advisors,LLC 0.31% of their portfolio CLARKSVILLE, TN 13,38313.4k $486.5k $486.5k 0.31% Added +987 +987
40 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 13,26013.3k $482.0k $482.0k 0.03% Added +114 +114
41 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 11,55111.6k $419.9k $419.9k 0.01% Added +844 +844
42 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 10,44910.4k $379.8k $379.8k 0.02% Added +48 +48
43 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 10,25510.3k $372.8k $372.8k 0.00% Added +15 +15
44 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 10,06910.1k $366.0k $366.0k 0.00% Reduced -2.7k -2,657
45 Hyundai Investments Co., Ltd. 0.41% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 10,03010.0k $363.0k $363.0k 0.41% Reduced -2.1k -2,124
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,9089.9k $360.2k $360.2k 0.00% Reduced -2.7k -2,699
47 City Center Advisors, LLC 0.31% of their portfolio TROY, MI 9,1399.1k $332.2k $332.2k 0.31% Added +2.1k +2,074
48 Legacy Financial Strategies, LLC 0.06% of their portfolio OVERLAND PARK, KS 8,6128.6k $313.0k $313.0k 0.06% Added +2.2k +2,195
49 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 7,8517.9k $285.4k $285.4k 0.01% Reduced -430 -430
50 Comprehensive Money Management Services LLC 0.18% of their portfolio CORAL GABLES, FL 7,5267.5k $273.6k $273.6k 0.18% Unchanged
51 RHS Financial, LLC 0.12% of their portfolio SAN FRANCISCO, CA 6,8706.9k $249.7k $249.7k 0.12% Added +553 +553
52 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,7186.7k $244.2k $244.2k 0.00% Added +1.0k +1,010
53 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 6,6976.7k $243.6k $243.6k 0.00% New
54 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,2566.3k $227.4k $227.4k 0.00% Reduced -109 -109
55 Capital Asset Managemnet, LLC 0.25% of their portfolio DENVER, CO 6,2066.2k $225.6k $225.6k 0.25% Unchanged
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,1066.1k $222.0k $222.0k 0.00% Unchanged
57 MRP Capital Investments, LLC 0.16% of their portfolio ALPHARETTA, GA 5,1005.1k $185.4k $185.4k 0.16% Unchanged
58 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,7253.7k $135.0k $135.0k 0.01% Added +24 +24
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,9371.9k $70.4k $70.4k 0.00% New
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5681.6k $57.0k $57.0k 0.00% Unchanged
61 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 1,3081.3k $47.5k $47.5k 0.02% Reduced -328 -328
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0011.0k $36.4k $36.4k 0.00% Unchanged
63 ESL Trust Services, LLC 0.01% of their portfolio ROCHESTER, NY 953953 $34.6k $34.6k 0.01% Reduced -1.4k -1,430
64 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 673673 $24.5k $24.5k 0.00% Unchanged
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 622622 $22.6k $22.6k 0.00% Reduced -67 -67
66 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 534534 $19.4k $19.4k 0.00% New
67 FMR LLC 0.00% of their portfolio BOSTON, MA 513513 $18.7k $18.7k 0.00% Added +403 +403
68 2UniFi Bank 0.01% of their portfolio JACKSON, WY 500500 $18.2k $18.2k 0.01% Unchanged
69 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 447447 $16.2k $16.2k 0.00% Unchanged
70 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 256256 $9.3k $9.3k 0.00% Unchanged
71 PROTECTIVE LIFE CORP 0.02% of their portfolio BIRMINGHAM, AL 182182 $6.6k $6.6k 0.02% New
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 131131 $4.8k $4.8k 0.00% Unchanged
73 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7777 $2.8k $2.8k 0.00% Unchanged
74 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 5353 $1.9k $1.9k 0.00% Unchanged
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 4747 $1.7k $1.7k 0.00% New
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1212 $435 $435 0.00% New
77 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 66 $218 $218 0.00% Unchanged
78 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 44 $152 $152 0.00% Unchanged
79 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 44 $145 $145 0.00% Reduced -6.3k -6,340
80 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 11 $38 $38 0.00% Reduced -3.1k -3,051