Cetera Investment Advisers’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
2025
Q2
$1.1M Sell
2025
Q1
$1.18M Buy
2024
Q4
$963K Sell
2024
Q3
$995K Buy
2024
Q2
$933K Buy
2024
Q1
$941K Buy
2023
Q4
$757K Sell
2023
Q3
$879K Sell
2023
Q2
$942K Sell
2023
Q1
$953K Buy
2022
Q4
$879K Sell
2022
Q3
$1M Buy
2022
Q2
$401K Sell
2022
Q1
$414K Buy