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 Q2	$1.88M	Hold	63,586	–	–	0.02%	727
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 $1.48B AUM 24.05% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Advisory Services Network's ARB Position: Q2 2026 in Review

Advisory Services Network held its AltShares Merger Arbitrage ETF (ARB) position steady in Q2 2026 at 63,586 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #727.

Advisory Services Network first reported a position in ARB in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

Advisory Services Network held 63,586 shares of AltShares Merger Arbitrage ETF worth $1.88M as of Q2 2026.
Advisory Services Network left its AltShares Merger Arbitrage ETF share count unchanged in Q2 2026.
AltShares Merger Arbitrage ETF made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #727 holding.
Advisory Services Network first reported a position in AltShares Merger Arbitrage ETF in Q2 2025 and has held it in 5 quarters since.
36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.