Columbus Macro
ARB icon

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
Q3 		– Sell
-36,671
Closed -$1.09M – 209
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

Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Columbus Macro's ARB Position: Q3 2026 in Review

Columbus Macro sold out of AltShares Merger Arbitrage ETF (ARB) in Q3 2026, closing a stake of 36,671 shares — an estimated $1.09M sold.

Columbus Macro first reported a position in ARB in Q3 2022 and held it in 16 quarters. The position peaked at $1.09M in Q2 2026. 5 funds tracked by Wall St. Rank hold ARB as of Q3 2026.

  • Columbus Macro reported no remaining AltShares Merger Arbitrage ETF position as of Q3 2026 after selling out during the quarter.
  • Columbus Macro sold 36,671 AltShares Merger Arbitrage ETF shares in Q3 2026, an estimated $1.09M.
  • Columbus Macro first reported a position in AltShares Merger Arbitrage ETF in Q3 2022 and held it in 16 quarters.
  • Columbus Macro's AltShares Merger Arbitrage ETF position peaked at $1.09M in Q2 2026.
  • 5 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.