Atria Investments’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Atria Investments’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	-25,257	Closed	-$720K	–	2012
2025 Q2	$720K	Sell	25,257 -4,247	-14%	-$120K	0.01%	1222
2025 Q1	$833K	Buy	29,504 +1,197	+4%	+$33.5K	0.01%	1082
2024 Q4	$779K	Sell	28,307 -1,738	-6%	-$48.3K	0.01%	1116
2024 Q3	$833K	Buy	30,045 +1,461	+5%	+$40.1K	0.01%	1069
2024 Q2	$769K	Buy	+28,584	New	+$768K	0.01%	1072
2023 Q1	–	Sell	-42,181	Closed	-$1.09M	–	817
2022 Q4	$1.09M	Sell	42,181 -546	-1%	-$14.5K	0.02%	734
2022 Q3	$1.14M	Sell	42,727 -152	-0.4%	-$4.06K	0.03%	682
2022 Q2	$1.12M	Sell	42,879 -2,826	-6%	-$74K	0.02%	709
2022 Q1	$1.21M	Buy	+45,705	New	+$1.2M	0.02%	768

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 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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Atria Investments's ARB Position: Q3 2025 in Review

Atria Investments sold out of AltShares Merger Arbitrage ETF (ARB) in Q3 2025, closing a stake of 25,257 shares — an estimated $720K sold.

Atria Investments first reported a position in ARB in Q1 2022 and held it in 9 quarters. The position peaked at $1.21M in Q1 2022. 30 funds tracked by Wall St. Rank hold ARB as of Q3 2025.

Atria Investments reported no remaining AltShares Merger Arbitrage ETF position as of Q3 2025 after selling out during the quarter.
Atria Investments sold 25,257 AltShares Merger Arbitrage ETF shares in Q3 2025, an estimated $720K.
Atria Investments first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and held it in 9 quarters.
Atria Investments's AltShares Merger Arbitrage ETF position peaked at $1.21M in Q1 2022.
30 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2025.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.