Dynamic Advisor Solutions’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Dynamic Advisor Solutions’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	$2.62M	Buy	88,589 +16,904	+24%	+$499K	0.07%	266
2026 Q1	$2.1M	Buy	71,685 +7,388	+11%	+$215K	0.07%	301
2025 Q4	$1.87M	Buy	64,297 +7,654	+14%	+$222K	0.06%	308
2025 Q3	$1.64M	Buy	56,643 +5,760	+11%	+$166K	0.05%	360
2025 Q2	$1.45M	Buy	50,883 +12,151	+31%	+$343K	0.04%	360
2025 Q1	$1.09M	Buy	38,732 +23,722	+158%	+$664K	0.04%	400
2024 Q4	$413K	Buy	15,010 +4,084	+37%	+$114K	0.02%	459
2024 Q3	$303K	Buy	+10,926	New	+$300K	0.01%	748

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

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

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

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

Dynamic Advisor Solutions's ARB Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its AltShares Merger Arbitrage ETF (ARB) stake by 24% in Q2 2026, buying an estimated $499K and bringing the position to 88,589 shares worth $2.62M. The position accounts for 0.07% of the portfolio, ranked #266.

Dynamic Advisor Solutions first reported a position in ARB in Q3 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

Dynamic Advisor Solutions held 88,589 shares of AltShares Merger Arbitrage ETF worth $2.62M as of Q2 2026.
Dynamic Advisor Solutions bought 16,904 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $499K.
AltShares Merger Arbitrage ETF made up 0.07% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #266 holding.
Dynamic Advisor Solutions first reported a position in AltShares Merger Arbitrage ETF in Q3 2024 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.