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Arlington Capital Management’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Arlington Capital 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
2023
Q1 		– Sell
-176,141
Closed -$4.54M – 84
2022
Q4 		$4.54M Buy
+176,141
New +$4.69M 5.07% 4

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AF
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Envestnet Asset Management
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Arlington Capital Management's ARB Position: Q1 2023 in Review

Arlington Capital Management sold out of AltShares Merger Arbitrage ETF (ARB) in Q1 2023, closing a stake of 176,141 shares — an estimated $4.54M sold.

Arlington Capital Management first reported a position in ARB in Q4 2022 and held it in 1 quarter. The position peaked at $4.54M in Q4 2022. 27 funds tracked by Wall St. Rank hold ARB as of Q1 2023.

  • Arlington Capital Management reported no remaining AltShares Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
  • Arlington Capital Management sold 176,141 AltShares Merger Arbitrage ETF shares in Q1 2023, an estimated $4.54M.
  • Arlington Capital Management first reported a position in AltShares Merger Arbitrage ETF in Q4 2022 and held it in 1 quarter.
  • Arlington Capital Management's AltShares Merger Arbitrage ETF position peaked at $4.54M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2023.

Based on Arlington Capital Management's 13F filing for Q1 2023, filed 15 May 2023.