CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

CAPTRUST Financial Advisors’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 		$941K Sell
31,742
-2,820
-8% -$83.3K ﹤0.01% 1776
2026
Q1 		$1.01M Sell
34,562
-1,847
-5% -$53.8K ﹤0.01% 1610
2025
Q4 		$1.06M Sell
36,409
-2,323
-6% -$67.4K ﹤0.01% 1473
2025
Q3 		$1.12M Sell
38,732
-2,879
-7% -$83K ﹤0.01% 1358
2025
Q2 		$1.19M Sell
41,611
-2,471
-6% -$69.8K ﹤0.01% 1256
2025
Q1 		$1.24M Buy
44,082
+16
+0% +$448 ﹤0.01% 1149
2024
Q4 		$1.21M Buy
44,066
+58
+0.1% +$1.61K ﹤0.01% 1135
2024
Q3 		$1.22M Sell
44,008
-3,566
-7% -$97.9K ﹤0.01% 1074
2024
Q2 		$1.28M Buy
47,574
+331
+0.7% +$8.89K ﹤0.01% 1016
2024
Q1 		$1.28M Sell
47,243
-61
-0.1% -$1.64K ﹤0.01% 991
2023
Q4 		$1.27M Sell
47,304
-6,331
-12% -$167K ﹤0.01% 1132
2023
Q3 		$1.41M Buy
53,635
+635
+1% +$16.4K 0.01% 1004
2023
Q2 		$1.35M Buy
+53,000
New +$1.34M 0.01% 1020

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

CAPTRUST Financial Advisors's ARB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its AltShares Merger Arbitrage ETF (ARB) stake by 8.2% in Q2 2026, selling an estimated $83.3K and leaving 31,742 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

CAPTRUST Financial Advisors first reported a position in ARB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2023. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • CAPTRUST Financial Advisors held 31,742 shares of AltShares Merger Arbitrage ETF worth $941K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,820 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $83.3K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1776 holding.
  • CAPTRUST Financial Advisors first reported a position in AltShares Merger Arbitrage ETF in Q2 2023 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's AltShares Merger Arbitrage ETF position peaked at $1.41M in Q3 2023.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.