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 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 $1.36B AUM 16.41% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

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

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brinker Capital Investments's ARB Position: Q1 2026 in Review

Brinker Capital Investments reduced its AltShares Merger Arbitrage ETF (ARB) stake by 12% in Q1 2026, selling an estimated $644K and leaving 163,051 shares worth $4.78M. The position accounts for 0.04% of the portfolio, ranked #380.

Brinker Capital Investments first reported a position in ARB in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.38M in Q4 2025. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

Brinker Capital Investments held 163,051 shares of AltShares Merger Arbitrage ETF worth $4.78M as of Q1 2026.
Brinker Capital Investments sold 22,102 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $644K.
AltShares Merger Arbitrage ETF made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #380 holding.
Brinker Capital Investments first reported a position in AltShares Merger Arbitrage ETF in Q1 2023 and has held it in 13 quarters since.
Brinker Capital Investments's AltShares Merger Arbitrage ETF position peaked at $5.38M in Q4 2025.
32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.