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
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

Cetera Investment Advisers's ARB Position: Q1 2026 in Review

Cetera Investment Advisers increased its AltShares Merger Arbitrage ETF (ARB) stake by 8.8% in Q1 2026, buying an estimated $128K and bringing the position to 53,975 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Cetera Investment Advisers first reported a position in ARB in Q1 2022 and has held it in 17 quarters since. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • Cetera Investment Advisers held 53,975 shares of AltShares Merger Arbitrage ETF worth $1.58M as of Q1 2026.
  • Cetera Investment Advisers bought 4,384 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $128K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2493 holding.
  • Cetera Investment Advisers first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and has held it in 17 quarters since.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.