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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

PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 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. 4 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.
  • 4 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.