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

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

Other funds holding ARB

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. 38 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.
  • 38 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.