Envestnet Asset Management
ARB icon

Envestnet Asset Management’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Envestnet Asset Management’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 		$7.73M Buy
260,941
+16,389
+7% +$484K ﹤0.01% 2131
2026
Q1 		$7.17M Buy
244,552
+12,657
+5% +$369K ﹤0.01% 2060
2025
Q4 		$6.74M Sell
231,895
-1,722
-0.7% -$50K ﹤0.01% 1975
2025
Q3 		$6.77M Buy
233,617
+570
+0.2% +$16.4K ﹤0.01% 2028
2025
Q2 		$6.64M Sell
233,047
-9,987
-4% -$282K ﹤0.01% 2010
2025
Q1 		$6.86M Buy
243,034
+19,521
+9% +$547K ﹤0.01% 1902
2024
Q4 		$6.15M Sell
223,513
-3,496
-2% -$97.2K ﹤0.01% 1961
2024
Q3 		$6.29M Sell
227,009
-6,162
-3% -$169K ﹤0.01% 1949
2024
Q2 		$6.28M Sell
233,171
-912
-0.4% -$24.5K ﹤0.01% 1865
2024
Q1 		$6.36M Sell
234,083
-10,942
-4% -$294K ﹤0.01% 1811
2023
Q4 		$6.55M Sell
245,025
-10,921
-4% -$288K ﹤0.01% 1713
2023
Q3 		$6.72M Sell
255,946
-6,691
-3% -$173K ﹤0.01% 1624
2023
Q2 		$6.69M Sell
262,637
-3,604
-1% -$91K ﹤0.01% 1534
2023
Q1 		$6.75M Sell
266,241
-111,375
-29% -$2.84M ﹤0.01% 1487
2022
Q4 		$9.73M Sell
377,616
-27,731
-7% -$738K 0.01% 1211
2022
Q3 		$10.8M Sell
405,347
-5,198
-1% -$139K 0.01% 1087
2022
Q2 		$10.7M Sell
410,545
-31,973
-7% -$837K 0.01% 1108
2022
Q1 		$11.7M Buy
+442,518
New +$11.6M 0.01% 1118

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
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
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Envestnet Asset Management's ARB Position: Q2 2026 in Review

Envestnet Asset Management increased its AltShares Merger Arbitrage ETF (ARB) stake by 6.7% in Q2 2026, buying an estimated $484K and bringing the position to 260,941 shares worth $7.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Envestnet Asset Management first reported a position in ARB in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.7M in Q1 2022. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Envestnet Asset Management held 260,941 shares of AltShares Merger Arbitrage ETF worth $7.73M as of Q2 2026.
  • Envestnet Asset Management bought 16,389 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $484K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2131 holding.
  • Envestnet Asset Management first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and has held it in 18 quarters since.
  • Envestnet Asset Management's AltShares Merger Arbitrage ETF position peaked at $11.7M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.