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Apollon Wealth Management’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Apollon Wealth Management’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 		– Sell
-18,711
Closed -$549K – 1590
2026
Q1 		$549K Buy
+18,711
New +$545K 0.01% 820

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NYLIM
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EWA
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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

Apollon Wealth Management's ARB Position: Q2 2026 in Review

Apollon Wealth Management sold out of AltShares Merger Arbitrage ETF (ARB) in Q2 2026, closing a stake of 18,711 shares — an estimated $549K sold.

Apollon Wealth Management first reported a position in ARB in Q1 2026 and held it in 1 quarter. The position peaked at $549K in Q1 2026. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Apollon Wealth Management reported no remaining AltShares Merger Arbitrage ETF position as of Q2 2026 after selling out during the quarter.
  • Apollon Wealth Management sold 18,711 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $549K.
  • Apollon Wealth Management first reported a position in AltShares Merger Arbitrage ETF in Q1 2026 and held it in 1 quarter.
  • Apollon Wealth Management's AltShares Merger Arbitrage ETF position peaked at $549K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.