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

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 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.