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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
Q2 		$11.7M Sell
395,135
-851
-0.2% -$25.1K 0.04% 250
2026
Q1 		$11.6M Buy
+395,986
New +$11.5M 0.06% 201

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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

EP Wealth Advisors's ARB Position: Q2 2026 in Review

EP Wealth Advisors reduced its AltShares Merger Arbitrage ETF (ARB) stake by 0.21% in Q2 2026, selling an estimated $25.1K and leaving 395,135 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #250.

EP Wealth Advisors first reported a position in ARB in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • EP Wealth Advisors held 395,135 shares of AltShares Merger Arbitrage ETF worth $11.7M as of Q2 2026.
  • EP Wealth Advisors sold 851 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $25.1K.
  • AltShares Merger Arbitrage ETF made up 0.04% of EP Wealth Advisors's portfolio in Q2 2026, its #250 holding.
  • EP Wealth Advisors first reported a position in AltShares Merger Arbitrage ETF in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.