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

Diversify Advisory Services’s Portfolio ARB Stock Details ARB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$3.3M	Buy
2025 Q3	$3.22M	Buy
2025 Q2	$3.18M	Buy
2025 Q1	$1.75M	Buy
2024 Q4	$1.73M	Sell
2024 Q3	$1.76M	Buy
2024 Q2	$1.64M	Buy
2024 Q1	$1.62M	Buy