Cantor Fitzgerald Investment Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.4M Sell
620,587
-299
-0% -$8.83K 1.24% 21
2026
Q1
$18.2M Buy
620,886
+31,363
+5% +$914K 1.34% 15
2025
Q4
$17.1M Buy
589,523
+9,787
+2% +$284K 1.27% 20
2025
Q3
$16.8M Buy
579,736
+5,236
+0.9% +$151K 1.14% 27
2025
Q2
$16.4M Sell
574,500
-7,696
-1% -$217K 1.16% 25
2025
Q1
$16.4M Buy
582,196
+24,248
+4% +$679K 1.2% 26
2024
Q4
$15.4M Buy
557,948
+19,366
+4% +$538K 1.06% 35
2024
Q3
$14.9M Buy
538,582
+93,043
+21% +$2.55M 1.02% 47
2024
Q2
$12M Buy
445,539
+3,154
+0.7% +$84.7K 0.92% 49
2024
Q1
$12M Sell
442,385
-6,082
-1% -$163K 0.89% 50
2023
Q4
$12M Buy
+448,467
New +$11.8M 0.93% 44
2022
Q1
$42.2M Buy
1,590,468
+1,236,901
+350% +$32.5M 1.88% 9
2021
Q4
$9.24M Buy
+353,567
New +$9.2M 0.56% 52

Other funds holding ARB

Cantor Fitzgerald Investment Advisors's ARB Position: Q2 2026 in Review

Cantor Fitzgerald Investment Advisors reduced its AltShares Merger Arbitrage ETF (ARB) stake by 0.05% in Q2 2026, selling an estimated $8.83K and leaving 620,587 shares worth $18.4M. The position accounts for 1.24% of the portfolio, ranked #21.

Cantor Fitzgerald Investment Advisors first reported a position in ARB in Q4 2021 and has held it in 13 quarters since. The position peaked at $42.2M in Q1 2022. 7 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Cantor Fitzgerald Investment Advisors held 620,587 shares of AltShares Merger Arbitrage ETF worth $18.4M as of Q2 2026.
  • Cantor Fitzgerald Investment Advisors sold 299 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $8.83K.
  • AltShares Merger Arbitrage ETF made up 1.24% of Cantor Fitzgerald Investment Advisors's portfolio in Q2 2026, its #21 holding.
  • Cantor Fitzgerald Investment Advisors first reported a position in AltShares Merger Arbitrage ETF in Q4 2021 and has held it in 13 quarters since.
  • Cantor Fitzgerald Investment Advisors's AltShares Merger Arbitrage ETF position peaked at $42.2M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.