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Bruce G. Allen Investments’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bruce G. Allen 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
2024
Q4 		– Sell
-4
Closed -$111 – 1093
2024
Q3 		$111 Hold
4
– – ﹤0.01% 1108
2024
Q2 		$108 Buy
+4
New +$107 ﹤0.01% 981
2024
Q1 		– Sell
-23
Closed -$615 – 968
2023
Q4 		$615 Buy
+23
New +$607 ﹤0.01% 893

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bruce G. Allen Investments's ARB Position: Q4 2024 in Review

Bruce G. Allen Investments sold out of AltShares Merger Arbitrage ETF (ARB) in Q4 2024, closing a stake of 4 shares — an estimated $111 sold.

Bruce G. Allen Investments first reported a position in ARB in Q4 2023 and held it in 3 quarters. The position peaked at $615 in Q4 2023. 32 funds tracked by Wall St. Rank hold ARB as of Q4 2024.

  • Bruce G. Allen Investments reported no remaining AltShares Merger Arbitrage ETF position as of Q4 2024 after selling out during the quarter.
  • Bruce G. Allen Investments sold 4 AltShares Merger Arbitrage ETF shares in Q4 2024, an estimated $111.
  • Bruce G. Allen Investments first reported a position in AltShares Merger Arbitrage ETF in Q4 2023 and held it in 3 quarters.
  • Bruce G. Allen Investments's AltShares Merger Arbitrage ETF position peaked at $615 in Q4 2023.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q4 2024.

Based on Bruce G. Allen Investments's 13F filing for Q4 2024, filed 10 Jan 2025.