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EP Wealth Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

EP Wealth Advisors’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
Q1 		$11.6M Buy
+395,986
New +$11.5M 0.06% 201

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EP Wealth Advisors's ARB Position: Q1 2026 in Review

EP Wealth Advisors opened a new position in AltShares Merger Arbitrage ETF (ARB) in Q1 2026: 395,986 shares worth $11.6M. The stake represents 0.06% of the portfolio and ranks #201 among its holdings.

32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • EP Wealth Advisors held 395,986 shares of AltShares Merger Arbitrage ETF worth $11.6M as of Q1 2026.
  • AltShares Merger Arbitrage ETF was a new EP Wealth Advisors position in Q1 2026.
  • AltShares Merger Arbitrage ETF made up 0.06% of EP Wealth Advisors's portfolio in Q1 2026, its #201 holding.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.