DAS
ARB icon

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
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Diversify Advisory Services's ARB Position: Q1 2026 in Review

Diversify Advisory Services sold out of AltShares Merger Arbitrage ETF (ARB) in Q1 2026, closing a stake of 113,427 shares — an estimated $3.3M sold.

Diversify Advisory Services first reported a position in ARB in Q1 2024 and held it in 8 quarters. The position peaked at $3.3M in Q4 2025. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • Diversify Advisory Services reported no remaining AltShares Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Diversify Advisory Services sold 113,427 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $3.3M.
  • Diversify Advisory Services first reported a position in AltShares Merger Arbitrage ETF in Q1 2024 and held it in 8 quarters.
  • Diversify Advisory Services's AltShares Merger Arbitrage ETF position peaked at $3.3M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.