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 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CAPTRUST Financial Advisors's ARB Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its AltShares Merger Arbitrage ETF (ARB) stake by 5.1% in Q1 2026, selling an estimated $53.8K and leaving 34,562 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

CAPTRUST Financial Advisors first reported a position in ARB in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2023. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

CAPTRUST Financial Advisors held 34,562 shares of AltShares Merger Arbitrage ETF worth $1.01M as of Q1 2026.
CAPTRUST Financial Advisors sold 1,847 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $53.8K.
AltShares Merger Arbitrage ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1610 holding.
CAPTRUST Financial Advisors first reported a position in AltShares Merger Arbitrage ETF in Q2 2023 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's AltShares Merger Arbitrage ETF position peaked at $1.41M in Q3 2023.
32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.