CreativeOne Wealth’s First Trust Merger Arbitrage ETF MARB Stock Holding History

CreativeOne Wealth’s Portfolio MARB Stock Details MARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$634K	Sell
2025 Q1	$906K	Buy
2024 Q4	$704K	Buy
2024 Q3	$594K	Buy
2024 Q2	–	Sell
2024 Q1	$581K	Buy
2023 Q3	–	Sell
2023 Q2	$336K	Sell
2023 Q1	$869K	Buy