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 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

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

Harbour Investments's ARB Position: Q1 2026 in Review

Harbour Investments reduced its AltShares Merger Arbitrage ETF (ARB) stake by 89% in Q1 2026, selling an estimated $26.1K and leaving 113 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #3750.

Harbour Investments first reported a position in ARB in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.21M in Q1 2025. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

Harbour Investments held 113 shares of AltShares Merger Arbitrage ETF worth $3.31K as of Q1 2026.
Harbour Investments sold 897 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $26.1K.
AltShares Merger Arbitrage ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3750 holding.
Harbour Investments first reported a position in AltShares Merger Arbitrage ETF in Q1 2024 and has held it in 9 quarters since.
Harbour Investments's AltShares Merger Arbitrage ETF position peaked at $3.21M in Q1 2025.
32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.