Bank of New York Mellon
ARB icon

Bank of New York Mellon’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-32,072
Closed -$858K – 4163
2023
Q4 		$858K Sell
32,072
-1,229
-4% -$32.4K ﹤0.01% 3273
2023
Q3 		$874K Sell
33,301
-1,183
-3% -$30.6K ﹤0.01% 3237
2023
Q2 		$878K Sell
34,484
-2,560
-7% -$64.6K ﹤0.01% 3278
2023
Q1 		$939K Sell
37,044
-18,546
-33% -$473K ﹤0.01% 3160
2022
Q4 		$1.43M Sell
55,590
-2,615
-4% -$69.6K ﹤0.01% 3023
2022
Q3 		$1.55M Sell
58,205
-5,072
-8% -$135K ﹤0.01% 2992
2022
Q2 		$1.65M Sell
63,277
-3,349
-5% -$87.7K ﹤0.01% 2940
2022
Q1 		$1.77M Buy
+66,626
New +$1.75M ﹤0.01% 3007

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

Bank of New York Mellon's ARB Position: Q1 2024 in Review

Bank of New York Mellon sold out of AltShares Merger Arbitrage ETF (ARB) in Q1 2024, closing a stake of 32,072 shares — an estimated $858K sold.

Bank of New York Mellon first reported a position in ARB in Q1 2022 and held it in 8 quarters. The position peaked at $1.77M in Q1 2022. 26 funds tracked by Wall St. Rank hold ARB as of Q1 2024.

  • Bank of New York Mellon reported no remaining AltShares Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 32,072 AltShares Merger Arbitrage ETF shares in Q1 2024, an estimated $858K.
  • Bank of New York Mellon first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and held it in 8 quarters.
  • Bank of New York Mellon's AltShares Merger Arbitrage ETF position peaked at $1.77M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.