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 Q3	–	Sell	-88,589	Closed	-$2.62M	–	1035
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

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Dynamic Advisor Solutions's ARB Position: Q3 2026 in Review

Dynamic Advisor Solutions sold out of AltShares Merger Arbitrage ETF (ARB) in Q3 2026, closing a stake of 88,589 shares — an estimated $2.62M sold.

Dynamic Advisor Solutions first reported a position in ARB in Q3 2024 and held it in 8 quarters. The position peaked at $2.62M in Q2 2026. 2 funds tracked by Wall St. Rank hold ARB as of Q3 2026.

Dynamic Advisor Solutions reported no remaining AltShares Merger Arbitrage ETF position as of Q3 2026 after selling out during the quarter.
Dynamic Advisor Solutions sold 88,589 AltShares Merger Arbitrage ETF shares in Q3 2026, an estimated $2.62M.
Dynamic Advisor Solutions first reported a position in AltShares Merger Arbitrage ETF in Q3 2024 and held it in 8 quarters.
Dynamic Advisor Solutions's AltShares Merger Arbitrage ETF position peaked at $2.62M in Q2 2026.
2 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.