Avior Wealth Management
ARB icon

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

Avior 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
2023
Q3 		– Sell
-774
Closed -$19.7K – 1596
2023
Q2 		$19.7K Hold
774
– – ﹤0.01% 932
2023
Q1 		$19.6K Sell
774
-386
-33% -$9.84K ﹤0.01% 945
2022
Q4 		$29.9K Buy
+1,160
New +$30.9K ﹤0.01% 703

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New York Life Investment Management
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Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Orion Portfolio Solutions
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

Avior Wealth Management's ARB Position: Q3 2023 in Review

Avior Wealth Management sold out of AltShares Merger Arbitrage ETF (ARB) in Q3 2023, closing a stake of 774 shares — an estimated $19.7K sold.

Avior Wealth Management first reported a position in ARB in Q4 2022 and held it in 3 quarters. The position peaked at $29.9K in Q4 2022. 25 funds tracked by Wall St. Rank hold ARB as of Q3 2023.

  • Avior Wealth Management reported no remaining AltShares Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • Avior Wealth Management sold 774 AltShares Merger Arbitrage ETF shares in Q3 2023, an estimated $19.7K.
  • Avior Wealth Management first reported a position in AltShares Merger Arbitrage ETF in Q4 2022 and held it in 3 quarters.
  • Avior Wealth Management's AltShares Merger Arbitrage ETF position peaked at $29.9K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2023.

Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.