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Brinker Capital Investments’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Brinker Capital 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
2026
Q2 		$4.69M Sell
158,407
-4,644
-3% -$137K 0.04% 403
2026
Q1 		$4.78M Sell
163,051
-22,102
-12% -$644K 0.04% 380
2025
Q4 		$5.38M Buy
185,153
+2,760
+2% +$80.1K 0.04% 408
2025
Q3 		$5.29M Buy
182,393
+1,620
+0.9% +$46.7K 0.04% 409
2025
Q2 		$5.15M Sell
180,773
-1,229
-0.7% -$34.7K 0.04% 379
2025
Q1 		$5.14M Sell
182,002
-2,276
-1% -$63.8K 0.05% 342
2024
Q4 		$5.07M Buy
184,278
+12,359
+7% +$344K 0.05% 320
2024
Q3 		$4.77M Buy
171,919
+4,982
+3% +$137K 0.05% 339
2024
Q2 		$4.49M Buy
166,937
+939
+0.6% +$25.2K 0.05% 341
2024
Q1 		$4.51M Sell
165,998
-5,444
-3% -$146K 0.05% 342
2023
Q4 		$4.58M Sell
171,442
-11,722
-6% -$309K 0.05% 323
2023
Q3 		$4.81M Sell
183,164
-5,575
-3% -$144K 0.06% 306
2023
Q2 		$4.81M Buy
188,739
+949
+0.5% +$24K 0.05% 341
2023
Q1 		$4.76M Buy
+187,790
New +$4.79M 0.06% 290

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 $14.3B AUM 34.42% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Brinker Capital Investments's ARB Position: Q2 2026 in Review

Brinker Capital Investments reduced its AltShares Merger Arbitrage ETF (ARB) stake by 2.8% in Q2 2026, selling an estimated $137K and leaving 158,407 shares worth $4.69M. The position accounts for 0.04% of the portfolio, ranked #403.

Brinker Capital Investments first reported a position in ARB in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.38M in Q4 2025. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Brinker Capital Investments held 158,407 shares of AltShares Merger Arbitrage ETF worth $4.69M as of Q2 2026.
  • Brinker Capital Investments sold 4,644 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $137K.
  • AltShares Merger Arbitrage ETF made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #403 holding.
  • Brinker Capital Investments first reported a position in AltShares Merger Arbitrage ETF in Q1 2023 and has held it in 14 quarters since.
  • Brinker Capital Investments's AltShares Merger Arbitrage ETF position peaked at $5.38M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.