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Concourse Financial Group Securities’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-7,836
Closed -$218K – 125
2024
Q4 		$218K Sell
7,836
-163
-2% -$4.53K 0.01% 700
2024
Q3 		$222K Sell
7,999
-900
-10% -$24.7K 0.01% 670
2024
Q2 		$240K Sell
8,899
-165
-2% -$4.43K 0.02% 645
2024
Q1 		$246K Sell
9,064
-1,058
-10% -$28.4K 0.02% 613
2023
Q4 		$271K Sell
10,122
-693
-6% -$18.3K 0.02% 568
2023
Q3 		$284K Buy
10,815
+50
+0.5% +$1.29K 0.02% 534
2023
Q2 		$274K Sell
10,765
-684
-6% -$17.3K 0.02% 560
2023
Q1 		$290K Sell
11,449
-8,898
-44% -$227K 0.02% 547
2022
Q4 		$524K Buy
+20,347
New +$542K 0.04% 404
2022
Q3 		– Sell
-24,390
Closed -$651K – 2054
2022
Q2 		$636K Sell
24,390
-5,872
-19% -$154K 0.05% 351
2022
Q1 		$802K Buy
+30,262
New +$794K 0.06% 320

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 $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
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Concourse Financial Group Securities's ARB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AltShares Merger Arbitrage ETF (ARB) in Q1 2025, closing a stake of 7,836 shares — an estimated $218K sold.

Concourse Financial Group Securities first reported a position in ARB in Q1 2022 and held it in 11 quarters. The position peaked at $802K in Q1 2022. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AltShares Merger Arbitrage ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,836 AltShares Merger Arbitrage ETF shares in Q1 2025, an estimated $218K.
  • Concourse Financial Group Securities first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and held it in 11 quarters.
  • Concourse Financial Group Securities's AltShares Merger Arbitrage ETF position peaked at $802K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.