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GTS Securities’s AltShares Merger Arbitrage ETF ARB Stock Holding History

GTS Securities’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 		$744K Buy
25,097
+9,469
+61% +$280K 0.02% 554
2026
Q1 		$458K Sell
15,628
-28,006
-64% -$816K 0.02% 800
2025
Q4 		$1.27M Buy
+43,634
New +$1.27M 0.04% 348
2025
Q3 		– Sell
-19,237
Closed -$548K – 1421
2025
Q2 		$548K Sell
19,237
-1,139
-6% -$32.2K 0.02% 612
2025
Q1 		$575K Sell
20,376
-44,302
-68% -$1.24M 0.02% 614
2024
Q4 		$1.78M Buy
+64,678
New +$1.8M 0.09% 178
2024
Q3 		– Sell
-18,831
Closed -$507K – 4057
2024
Q2 		$507K Sell
18,831
-5,541
-23% -$149K ﹤0.01% 2689
2024
Q1 		$662K Buy
24,372
+12,337
+103% +$331K ﹤0.01% 2336
2023
Q4 		$322K Sell
12,035
-111
-0.9% -$2.93K ﹤0.01% 3149
2023
Q3 		$319K Buy
+12,146
New +$314K ﹤0.01% 3011

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
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

GTS Securities's ARB Position: Q2 2026 in Review

GTS Securities increased its AltShares Merger Arbitrage ETF (ARB) stake by 61% in Q2 2026, buying an estimated $280K and bringing the position to 25,097 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #554.

GTS Securities first reported a position in ARB in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.78M in Q4 2024. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • GTS Securities held 25,097 shares of AltShares Merger Arbitrage ETF worth $744K as of Q2 2026.
  • GTS Securities bought 9,469 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $280K.
  • AltShares Merger Arbitrage ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #554 holding.
  • GTS Securities first reported a position in AltShares Merger Arbitrage ETF in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's AltShares Merger Arbitrage ETF position peaked at $1.78M in Q4 2024.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.