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Columbus Macro’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Columbus Macro’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 		$1.09M Buy
36,671
+4,166
+13% +$123K 0.11% 149
2026
Q1 		$953K Buy
32,505
+3,152
+11% +$91.9K 0.1% 145
2025
Q4 		$853K Buy
29,353
+1,635
+6% +$47.4K 0.09% 151
2025
Q3 		$804K Buy
27,718
+2,871
+12% +$82.7K 0.09% 152
2025
Q2 		$708K Buy
24,847
+1,230
+5% +$34.7K 0.09% 154
2025
Q1 		$667K Sell
23,617
-1,528
-6% -$42.8K 0.09% 156
2024
Q4 		$692K Buy
25,145
+10,972
+77% +$305K 0.1% 153
2024
Q3 		$394K Sell
14,173
-128
-0.9% -$3.51K 0.14% 139
2024
Q2 		$386K Buy
14,301
+40
+0.3% +$1.07K 0.15% 142
2024
Q1 		$388K Buy
14,261
+417
+3% +$11.2K 0.15% 144
2023
Q4 		$371K Sell
13,844
-475
-3% -$12.5K 0.15% 147
2023
Q3 		$376K Sell
14,319
-79
-0.5% -$2.04K 0.16% 141
2023
Q2 		$369K Sell
14,398
-2,908
-17% -$73.4K 0.15% 132
2023
Q1 		$445K Sell
17,306
-668
-4% -$17K 0.17% 127
2022
Q4 		$463K Sell
17,974
-3,645
-17% -$97K 0.18% 125
2022
Q3 		$576K Buy
+21,619
New +$577K 0.24% 109

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

Columbus Macro's ARB Position: Q2 2026 in Review

Columbus Macro increased its AltShares Merger Arbitrage ETF (ARB) stake by 13% in Q2 2026, buying an estimated $123K and bringing the position to 36,671 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #149.

Columbus Macro first reported a position in ARB in Q3 2022 and has held it in 16 quarters since. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Columbus Macro held 36,671 shares of AltShares Merger Arbitrage ETF worth $1.09M as of Q2 2026.
  • Columbus Macro bought 4,166 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $123K.
  • AltShares Merger Arbitrage ETF made up 0.11% of Columbus Macro's portfolio in Q2 2026, its #149 holding.
  • Columbus Macro first reported a position in AltShares Merger Arbitrage ETF in Q3 2022 and has held it in 16 quarters since.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.