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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
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 $1.36B AUM 16.41% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Columbus Macro's ARB Position: Q1 2026 in Review

Columbus Macro increased its AltShares Merger Arbitrage ETF (ARB) stake by 11% in Q1 2026, buying an estimated $91.9K and bringing the position to 32,505 shares worth $953K. The position accounts for 0.1% of the portfolio, ranked #145.

Columbus Macro first reported a position in ARB in Q3 2022 and has held it in 15 quarters since. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • Columbus Macro held 32,505 shares of AltShares Merger Arbitrage ETF worth $953K as of Q1 2026.
  • Columbus Macro bought 3,152 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $91.9K.
  • AltShares Merger Arbitrage ETF made up 0.1% of Columbus Macro's portfolio in Q1 2026, its #145 holding.
  • Columbus Macro first reported a position in AltShares Merger Arbitrage ETF in Q3 2022 and has held it in 15 quarters since.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.