Envestnet Portfolio Solutions
ARB icon

Envestnet Portfolio Solutions’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Envestnet Portfolio 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
2025
Q3 		– Sell
-10,701
Closed -$305K – 1449
2025
Q2 		$305K Sell
10,701
-3,683
-26% -$104K ﹤0.01% 1323
2025
Q1 		$406K Buy
14,384
+938
+7% +$26.3K ﹤0.01% 1142
2024
Q4 		$370K Buy
13,446
+2,470
+23% +$68.7K ﹤0.01% 1387
2024
Q3 		$304K Buy
10,976
+2,532
+30% +$69.5K ﹤0.01% 1444
2024
Q2 		$227K Buy
+8,444
New +$227K ﹤0.01% 1529

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 $11.8B AUM 23.45% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Envestnet Portfolio Solutions's ARB Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of AltShares Merger Arbitrage ETF (ARB) in Q3 2025, closing a stake of 10,701 shares — an estimated $305K sold.

Envestnet Portfolio Solutions first reported a position in ARB in Q2 2024 and held it in 5 quarters. The position peaked at $406K in Q1 2025. 30 funds tracked by Wall St. Rank hold ARB as of Q3 2025.

  • Envestnet Portfolio Solutions reported no remaining AltShares Merger Arbitrage ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 10,701 AltShares Merger Arbitrage ETF shares in Q3 2025, an estimated $305K.
  • Envestnet Portfolio Solutions first reported a position in AltShares Merger Arbitrage ETF in Q2 2024 and held it in 5 quarters.
  • Envestnet Portfolio Solutions's AltShares Merger Arbitrage ETF position peaked at $406K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.