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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.84M Sell
127,612
-1,421
-1% -$42.2K 0.06% 273
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% 178
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

Diversify Advisory Services's ARB Position: Q3 2026 in Review

Diversify Advisory Services reduced its AltShares Merger Arbitrage ETF (ARB) stake by 1.1% in Q3 2026, selling an estimated $42.2K and leaving 127,612 shares worth $3.84M. The position accounts for 0.06% of the portfolio, ranked #273.

Diversify Advisory Services first reported a position in ARB in Q1 2024 and has held it in 10 quarters since. 6 funds tracked by Wall St. Rank hold ARB as of Q3 2026.

  • Diversify Advisory Services held 127,612 shares of AltShares Merger Arbitrage ETF worth $3.84M as of Q3 2026.
  • Diversify Advisory Services sold 1,421 AltShares Merger Arbitrage ETF shares in Q3 2026, an estimated $42.2K.
  • AltShares Merger Arbitrage ETF made up 0.06% of Diversify Advisory Services's portfolio in Q3 2026, its #273 holding.
  • Diversify Advisory Services first reported a position in AltShares Merger Arbitrage ETF in Q1 2024 and has held it in 10 quarters since.
  • 6 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.