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Advisors Preferred’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Advisors Preferred’s Portfolio ARB Stock Details ARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,913
Closed -$259K – 235
2025
Q3 		$259K Buy
8,913
+3,177
+55% +$91.6K 0.04% 158
2025
Q2 		$164K Sell
5,736
-10,730
-65% -$303K 0.03% 158
2025
Q1 		$464K Buy
+16,466
New +$461K 0.06% 169
2024
Q4 		– Sell
-22,043
Closed -$610K – 201
2024
Q3 		$610K Sell
22,043
-6,126
-22% -$168K 0.09% 95
2024
Q2 		$759K Buy
+28,169
New +$756K 0.13% 75
2023
Q4 		– Sell
-4,253
Closed -$111K – 230
2023
Q3 		$111K Buy
+4,253
New +$110K 0.04% 128

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Advisors Preferred's ARB Position: Q4 2025 in Review

Advisors Preferred sold out of AltShares Merger Arbitrage ETF (ARB) in Q4 2025, closing a stake of 8,913 shares — an estimated $259K sold.

Advisors Preferred first reported a position in ARB in Q3 2023 and held it in 6 quarters. The position peaked at $759K in Q2 2024. 30 funds tracked by Wall St. Rank hold ARB as of Q4 2025.

  • Advisors Preferred reported no remaining AltShares Merger Arbitrage ETF position as of Q4 2025 after selling out during the quarter.
  • Advisors Preferred sold 8,913 AltShares Merger Arbitrage ETF shares in Q4 2025, an estimated $259K.
  • Advisors Preferred first reported a position in AltShares Merger Arbitrage ETF in Q3 2023 and held it in 6 quarters.
  • Advisors Preferred's AltShares Merger Arbitrage ETF position peaked at $759K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.