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Harbour Investments’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Harbour Investments’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 		$2.25K Sell
76
-37
-33% -$1.09K ﹤0.01% 3972
2026
Q1 		$3.31K Sell
113
-897
-89% -$26.1K ﹤0.01% 3750
2025
Q4 		$29.4K Sell
1,010
-86
-8% -$2.5K ﹤0.01% 2229
2025
Q3 		$31.8K Sell
1,096
-110,678
-99% -$3.19M ﹤0.01% 2109
2025
Q2 		$3.18M Sell
111,774
-1,802
-2% -$50.9K 0.08% 219
2025
Q1 		$3.21M Buy
113,576
+8,946
+9% +$251K 0.09% 194
2024
Q4 		$2.88M Buy
104,630
+5,138
+5% +$143K 0.08% 210
2024
Q3 		$2.76M Buy
99,492
+22,296
+29% +$612K 0.08% 204
2024
Q2 		$2.08M Buy
77,196
+492
+0.6% +$13.2K 0.07% 246
2024
Q1 		$2.08M Buy
+76,704
New +$2.06M 0.07% 246

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

Harbour Investments's ARB Position: Q2 2026 in Review

Harbour Investments reduced its AltShares Merger Arbitrage ETF (ARB) stake by 33% in Q2 2026, selling an estimated $1.09K and leaving 76 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

Harbour Investments first reported a position in ARB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.21M in Q1 2025. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Harbour Investments held 76 shares of AltShares Merger Arbitrage ETF worth $2.25K as of Q2 2026.
  • Harbour Investments sold 37 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $1.09K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3972 holding.
  • Harbour Investments first reported a position in AltShares Merger Arbitrage ETF in Q1 2024 and has held it in 10 quarters since.
  • Harbour Investments's AltShares Merger Arbitrage ETF position peaked at $3.21M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.