Advisory Services Network’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Advisory Services Network’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
2026 Q1	$1.86M	Buy	63,586 +6,727	+12%	+$196K	0.02%	684
2025 Q4	$1.65M	Hold	56,859	–	–	0.02%	685
2025 Q3	$1.65M	Buy	56,859 +1,941	+4%	+$55.9K	0.02%	656
2025 Q2	$1.58M	Buy	+54,918	New	+$1.55M	0.03%	641

Other funds holding ARB

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Advisory Services Network's ARB Position: Q1 2026 in Review

Advisory Services Network increased its AltShares Merger Arbitrage ETF (ARB) stake by 12% in Q1 2026, buying an estimated $196K and bringing the position to 63,586 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #684.

Advisory Services Network first reported a position in ARB in Q2 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

Advisory Services Network held 63,586 shares of AltShares Merger Arbitrage ETF worth $1.86M as of Q1 2026.
Advisory Services Network bought 6,727 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $196K.
AltShares Merger Arbitrage ETF made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #684 holding.
Advisory Services Network first reported a position in AltShares Merger Arbitrage ETF in Q2 2025 and has held it in 4 quarters since.
32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.