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Allworth Financial’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Allworth Financial’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 		$113K Buy
3,815
+985
+35% +$29.1K ﹤0.01% 1866
2026
Q1 		$83K Buy
2,830
+82
+3% +$2.39K ﹤0.01% 1960
2025
Q4 		$79.9K Sell
2,748
-340
-11% -$9.87K ﹤0.01% 1893
2025
Q3 		$89.5K Buy
3,088
+279
+10% +$8.04K ﹤0.01% 1751
2025
Q2 		$80K Sell
2,809
-211
-7% -$5.96K ﹤0.01% 1669
2025
Q1 		$85.1K Sell
3,020
-530
-15% -$14.8K ﹤0.01% 1312
2024
Q4 		$98.9K Buy
3,550
+342
+11% +$9.51K ﹤0.01% 1275
2024
Q3 		$88.9K Sell
3,208
-1,400
-30% -$38.4K ﹤0.01% 1138
2024
Q2 		$125K Sell
4,608
-2,710
-37% -$72.8K ﹤0.01% 984
2024
Q1 		$199K Sell
7,318
-83,462
-92% -$2.24M ﹤0.01% 787
2023
Q4 		$2.43M Sell
90,780
-224,874
-71% -$5.94M 0.02% 279
2023
Q3 		$8.29M Sell
315,654
-18,060
-5% -$467K 0.07% 117
2023
Q2 		$8.5M Sell
333,714
-7,011
-2% -$177K 0.07% 109
2023
Q1 		$8.64M Sell
340,725
-160,550
-32% -$4.09M 0.09% 114
2022
Q4 		$12.9M Sell
501,275
-155,002
-24% -$4.13M 0.14% 81
2022
Q3 		$17.5M Sell
656,277
-23,755
-3% -$634K 0.22% 62
2022
Q2 		$17.7M Sell
680,032
-19,495
-3% -$510K 0.24% 60
2022
Q1 		$18.5M Buy
699,527
+536,723
+330% +$14.1M 0.24% 60
2021
Q4 		$4.26M Buy
+162,804
New +$4.23M 0.06% 135

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
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
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

Allworth Financial's ARB Position: Q2 2026 in Review

Allworth Financial increased its AltShares Merger Arbitrage ETF (ARB) stake by 35% in Q2 2026, buying an estimated $29.1K and bringing the position to 3,815 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Allworth Financial first reported a position in ARB in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.5M in Q1 2022. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Allworth Financial held 3,815 shares of AltShares Merger Arbitrage ETF worth $113K as of Q2 2026.
  • Allworth Financial bought 985 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $29.1K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1866 holding.
  • Allworth Financial first reported a position in AltShares Merger Arbitrage ETF in Q4 2021 and has held it in 19 quarters since.
  • Allworth Financial's AltShares Merger Arbitrage ETF position peaked at $18.5M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.