Collaborative Fund Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Collaborative Fund 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	$2.25M	Buy	+75,953	New	+$2.24M	1.31%	17

Other funds holding ARB

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Collaborative Fund Advisors's ARB Position: Q2 2026 in Review

Collaborative Fund Advisors opened a new position in AltShares Merger Arbitrage ETF (ARB) in Q2 2026: 75,953 shares worth $2.25M. The stake represents 1.31% of the portfolio and ranks #17 among its holdings.

37 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

Collaborative Fund Advisors held 75,953 shares of AltShares Merger Arbitrage ETF worth $2.25M as of Q2 2026.
AltShares Merger Arbitrage ETF was a new Collaborative Fund Advisors position in Q2 2026.
AltShares Merger Arbitrage ETF made up 1.31% of Collaborative Fund Advisors's portfolio in Q2 2026, its #17 holding.
37 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.