CFIA
Cantor Fitzgerald Investment Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
574,500
-7,696
| -1% | -$219K | 1.16% | 25 |
|
|
2025
Q1 | $16.4M | Buy |
582,196
+24,248
| +4% | +$685K | 1.2% | 26 |
|
|
2024
Q4 | $15.4M | Buy |
557,948
+19,366
| +4% | +$533K | 1.06% | 35 |
|
|
2024
Q3 | $14.9M | Buy |
538,582
+93,043
| +21% | +$2.58M | 1.02% | 47 |
|
|
2024
Q2 | $12M | Buy |
445,539
+3,154
| +0.7% | +$84.9K | 0.92% | 49 |
|
|
2024
Q1 | $12M | Sell |
442,385
-6,082
| -1% | -$165K | 0.89% | 50 |
|
|
2023
Q4 | $12M | Buy |
+448,467
| New | +$12M | 0.93% | 44 |
|
|
2022
Q1 | $42.2M | Buy |
1,590,468
+1,236,901
| +350% | +$32.8M | 1.88% | 9 |
|
|
2021
Q4 | $9.24M | Buy |
+353,567
| New | +$9.24M | 0.56% | 52 |
|