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 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

GTS Securities's ARB Position: Q1 2026 in Review

GTS Securities reduced its AltShares Merger Arbitrage ETF (ARB) stake by 64% in Q1 2026, selling an estimated $816K and leaving 15,628 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #800.

GTS Securities first reported a position in ARB in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.78M in Q4 2024. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

GTS Securities held 15,628 shares of AltShares Merger Arbitrage ETF worth $458K as of Q1 2026.
GTS Securities sold 28,006 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $816K.
AltShares Merger Arbitrage ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #800 holding.
GTS Securities first reported a position in AltShares Merger Arbitrage ETF in Q3 2023 and has held it in 9 quarters since.
GTS Securities's AltShares Merger Arbitrage ETF position peaked at $1.78M in Q4 2024.
32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.