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

Ameritas Advisory Services’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
Q3 		– Sell
-363
Closed -$10.3K – 2139
2025
Q2 		$10.3K Buy
+363
New +$10.2K ﹤0.01% 2000
2023
Q2 		– Sell
-392
Closed -$10.1K – 650
2023
Q1 		$10.1K Buy
+392
New +$9.99K ﹤0.01% 1887

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 $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
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 $176M AUM 57.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Ameritas Advisory Services's ARB Position: Q3 2025 in Review

Ameritas Advisory Services sold out of AltShares Merger Arbitrage ETF (ARB) in Q3 2025, closing a stake of 363 shares — an estimated $10.3K sold.

Ameritas Advisory Services first reported a position in ARB in Q1 2023 and held it in 2 quarters. The position peaked at $10.3K in Q2 2025. 30 funds tracked by Wall St. Rank hold ARB as of Q3 2025.

  • Ameritas Advisory Services reported no remaining AltShares Merger Arbitrage ETF position as of Q3 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 363 AltShares Merger Arbitrage ETF shares in Q3 2025, an estimated $10.3K.
  • Ameritas Advisory Services first reported a position in AltShares Merger Arbitrage ETF in Q1 2023 and held it in 2 quarters.
  • Ameritas Advisory Services's AltShares Merger Arbitrage ETF position peaked at $10.3K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2025.

Based on Ameritas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.