Brinker Capital Investments, LLC Iq Merger Arbitrage ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,145 shares of MNA stock, worth $753,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,145

Previous 21,131 0.07%

Holding current value

$753,819

Previous $745,000 1.88%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$35.11 - $36.01 $491 - $504	14 Added 0.07%	21,145 $759,000
Q2 2025 Aug 14, 2025	BUY	$33.65 - $35.27 $38,966 - $40,842	1,158 Added 5.8%	21,131 $745,000
Q1 2025 Jul 31, 2025	SELL	$33.08 - $34.35 $35,329 - $36,685	-1,068 Reduced 5.08%	19,973 $685,000
Q4 2024 Jul 31, 2025	BUY	$32.6 - $33.04 $102,690 - $104,076	3,150 Added 17.61%	21,041 $693,000
Q3 2024 Jul 31, 2025	SELL	$31.58 - $32.99 $23,211 - $24,247	-735 Reduced 3.95%	17,891 $588,000

Q2 2024 Jul 31, 2025	SELL	$30.77 - $31.6 $35,416 - $36,371	-1,151 Reduced 5.82%	18,626 $588,000
Q1 2024 Jul 31, 2025	SELL	$30.97 - $31.62 $18,148 - $18,529	-586 Reduced 2.88%	19,777 $622,000
Q4 2023 Jul 31, 2025	SELL	$30.88 - $31.93 $223,169 - $230,758	-7,227 Reduced 26.19%	20,363 $639,000
Q3 2023 Jul 31, 2025	SELL	$30.98 - $31.84 $125,283 - $128,760	-4,044 Reduced 12.78%	27,590 $871,000
Q2 2023 Jul 31, 2025	SELL	$30.99 - $31.92 $17,385 - $17,907	-561 Reduced 1.74%	31,634 $986,000
Q1 2023 Jul 31, 2025	BUY	$30.84 - $31.85 $992,893 - $1.03 Million	32,195 New	32,195 $1.02 Million
Q3 2022 Nov 01, 2022	SELL	$30.87 - $32.13 $240,446 - $250,260	-7,789 Reduced 51.25%	7,409 $232,000
Q2 2022 Jul 18, 2022	SELL	$30.16 - $32.18 $25.5 Million - $27.2 Million	-843,975 Reduced 98.23%	15,198 $471,000
Q1 2022 May 16, 2022	SELL	$31.5 - $32.22 $25 Million - $25.6 Million	-795,144 Reduced 48.06%	859,173 $27.4 Million
Q4 2021 Feb 08, 2022	BUY	$31.86 - $33.07 $10.6 Million - $11 Million	332,020 Added 25.11%	1,654,317 $53.3 Million
Q3 2021 Nov 08, 2021	SELL	$32.85 - $33.6 $5.04 Million - $5.15 Million	-153,382 Reduced 10.39%	1,322,297 $43.5 Million
Q2 2021 Aug 03, 2021	SELL	$33.0 - $33.79 $3.02 Million - $3.09 Million	-91,377 Reduced 5.83%	1,475,679 $49.5 Million
Q1 2021 May 12, 2021	SELL	$32.33 - $33.67 $176,133 - $183,434	-5,448 Reduced 0.35%	1,567,056 $51.6 Million
Q4 2020 Feb 16, 2021	SELL	$33.21 - $34.41 $2.85 Million - $2.96 Million	-85,924 Reduced 5.18%	1,572,504 $52.4 Million
Q3 2020 Dec 03, 2020	BUY	$31.38 - $33.64 $577,517 - $619,110	18,404 Added 1.12%	1,658,428 $55.8 Million
Q2 2020 Aug 12, 2020	BUY	$29.89 - $31.99 $10.1 Million - $10.8 Million	337,685 Added 25.93%	1,640,024 $51.7 Million
Q1 2020 May 13, 2020	SELL	$27.88 - $33.46 $3.89 Million - $4.67 Million	-139,693 Reduced 9.69%	1,302,339 $39.3 Million
Q4 2019 Feb 06, 2020	SELL	$31.92 - $33.2 $2.11 Million - $2.19 Million	-65,981 Reduced 4.38%	1,442,032 $47.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.49 - $32.24 $720,302 - $737,457	-22,874 Reduced 1.49%	1,508,013 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $32.03 $209,225 - $213,832	6,676 Added 0.44%	1,530,887 $48.3 Million
Q1 2019 May 14, 2019	BUY	$31.59 - $32.31 $10.1 Million - $10.3 Million	320,059 Added 26.58%	1,524,211 $48.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.26 - $32.06 $8.61 Million - $8.83 Million	275,463 Added 29.66%	1,204,152 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	$30.82 - $31.81 $357,851 - $369,345	11,611 Added 1.27%	928,689 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.32 - $30.86 $27.6 Million - $28.1 Million	910,633 Added 14129.29%	917,078 $28.2 Million
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $92,312 - $95,675	3,003 Added 87.25%	6,445 $198,000
Q4 2017 Feb 12, 2018	BUY	$30.58 - $31.11 $15,198 - $15,461	497 Added 16.88%	3,442 $107,000
Q3 2017 Nov 14, 2017	BUY	$30.78 - $30.86 $7,294 - $7,313	237 Added 8.75%	2,945 $91,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,708	2,708 $83,000

Others Institutions Holding MNA

# of Institutions

Shares Held

4.82M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Iq Merger Arbitrage ETF Transaction History