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Continuum Advisory’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Continuum Advisory’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
-193
Closed -$5.31K – 1675
2024
Q4 		$5.31K Buy
+193
New +$5.37K ﹤0.01% 1124

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

Continuum Advisory's ARB Position: Q1 2025 in Review

Continuum Advisory sold out of AltShares Merger Arbitrage ETF (ARB) in Q1 2025, closing a stake of 193 shares — an estimated $5.31K sold.

Continuum Advisory first reported a position in ARB in Q4 2024 and held it in 1 quarter. The position peaked at $5.31K in Q4 2024. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2025.

  • Continuum Advisory reported no remaining AltShares Merger Arbitrage ETF position as of Q1 2025 after selling out during the quarter.
  • Continuum Advisory sold 193 AltShares Merger Arbitrage ETF shares in Q1 2025, an estimated $5.31K.
  • Continuum Advisory first reported a position in AltShares Merger Arbitrage ETF in Q4 2024 and held it in 1 quarter.
  • Continuum Advisory's AltShares Merger Arbitrage ETF position peaked at $5.31K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2025.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.