Cetera Investment Advisers
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Cetera Investment Advisers’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Cetera Investment Advisers’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 		$1.76M Buy
59,386
+5,411
+10% +$160K ﹤0.01% 2495
2026
Q1 		$1.58M Buy
53,975
+4,384
+9% +$128K ﹤0.01% 2493
2025
Q4 		$1.44M Buy
49,591
+4,835
+11% +$140K ﹤0.01% 2509
2025
Q3 		$1.3M Buy
44,756
+6,053
+16% +$174K ﹤0.01% 2548
2025
Q2 		$1.1M Sell
38,703
-2,955
-7% -$83.4K ﹤0.01% 2297
2025
Q1 		$1.18M Buy
41,658
+6,694
+19% +$188K ﹤0.01% 2134
2024
Q4 		$963K Sell
34,964
-943
-3% -$26.2K ﹤0.01% 2188
2024
Q3 		$995K Buy
35,907
+1,235
+4% +$33.9K ﹤0.01% 2130
2024
Q2 		$933K Buy
34,672
+47
+0.1% +$1.26K ﹤0.01% 2122
2024
Q1 		$941K Buy
34,625
+6,322
+22% +$170K ﹤0.01% 2127
2023
Q4 		$757K Sell
28,303
-5,167
-15% -$136K 0.01% 1262
2023
Q3 		$879K Sell
33,470
-3,497
-9% -$90.4K 0.01% 1101
2023
Q2 		$942K Sell
36,967
-619
-2% -$15.6K 0.01% 1087
2023
Q1 		$953K Buy
37,586
+3,452
+10% +$88K 0.01% 1060
2022
Q4 		$879K Sell
34,134
-3,433
-9% -$91.4K 0.01% 1052
2022
Q3 		$1M Buy
37,567
+22,216
+145% +$593K 0.02% 713
2022
Q2 		$401K Sell
15,351
-275
-2% -$7.2K 0.01% 1235
2022
Q1 		$414K Buy
+15,626
New +$410K 0.01% 1287

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

Cetera Investment Advisers's ARB Position: Q2 2026 in Review

Cetera Investment Advisers increased its AltShares Merger Arbitrage ETF (ARB) stake by 10% in Q2 2026, buying an estimated $160K and bringing the position to 59,386 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Cetera Investment Advisers first reported a position in ARB in Q1 2022 and has held it in 18 quarters since. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Cetera Investment Advisers held 59,386 shares of AltShares Merger Arbitrage ETF worth $1.76M as of Q2 2026.
  • Cetera Investment Advisers bought 5,411 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $160K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2495 holding.
  • Cetera Investment Advisers first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and has held it in 18 quarters since.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.