Diversify Advisory Services’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Diversify Advisory 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
2026 Q2	$3.82M	Buy	+129,033	New	+$3.81M	0.06%	255
2026 Q1	–	Sell	-113,427	Closed	-$3.3M	–	246
2025 Q4	$3.3M	Buy	113,427 +2,333	+2%	+$67.7K	0.1%	149
2025 Q3	$3.22M	Buy	111,094 +899	+0.8%	+$25.9K	0.11%	147
2025 Q2	$3.18M	Buy	110,195 +47,879	+77%	+$1.35M	0.12%	123
2025 Q1	$1.75M	Buy	62,316 +91	+0.1%	+$2.55K	0.11%	133
2024 Q4	$1.73M	Sell	62,225 -801	-1%	-$22.3K	0.1%	150
2024 Q3	$1.76M	Buy	63,026 +2,239	+4%	+$61.5K	0.09%	177
2024 Q2	$1.64M	Buy	60,787 +1,211	+2%	+$32.5K	0.09%	179
2024 Q1	$1.62M	Buy	+59,576	New	+$1.6M	0.1%	175

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 $14.3B AUM 34.42% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Diversify Advisory Services's ARB Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in AltShares Merger Arbitrage ETF (ARB) in Q2 2026: 129,033 shares worth $3.82M. The stake represents 0.06% of the portfolio and ranks #255 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in ARB as recently as Q4 2025.

Diversify Advisory Services first reported a position in ARB in Q1 2024 and has held it in 9 quarters since. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

Diversify Advisory Services held 129,033 shares of AltShares Merger Arbitrage ETF worth $3.82M as of Q2 2026.
AltShares Merger Arbitrage ETF was a new Diversify Advisory Services position in Q2 2026.
AltShares Merger Arbitrage ETF made up 0.06% of Diversify Advisory Services's portfolio in Q2 2026, its #255 holding.
Diversify Advisory Services first reported a position in AltShares Merger Arbitrage ETF in Q1 2024 and has held it in 9 quarters since.
36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.