Commonwealth Equity Services
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Commonwealth Equity Services’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Commonwealth Equity Services’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
2023
Q1 		– Sell
-12,439
Closed -$320K – 3776
2022
Q4 		$320K Buy
+12,439
New +$331K ﹤0.01% 2816

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Commonwealth Equity Services's ARB Position: Q1 2023 in Review

Commonwealth Equity Services sold out of AltShares Merger Arbitrage ETF (ARB) in Q1 2023, closing a stake of 12,439 shares — an estimated $320K sold.

Commonwealth Equity Services first reported a position in ARB in Q4 2022 and held it in 1 quarter. The position peaked at $320K in Q4 2022. 27 funds tracked by Wall St. Rank hold ARB as of Q1 2023.

  • Commonwealth Equity Services reported no remaining AltShares Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,439 AltShares Merger Arbitrage ETF shares in Q1 2023, an estimated $320K.
  • Commonwealth Equity Services first reported a position in AltShares Merger Arbitrage ETF in Q4 2022 and held it in 1 quarter.
  • Commonwealth Equity Services's AltShares Merger Arbitrage ETF position peaked at $320K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.