HighTower Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

HighTower 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	$4.32M	Buy	145,628 +4,321	+3%	+$128K	﹤0.01%	1335
2026 Q1	$4.14M	Buy	141,307 +10,932	+8%	+$319K	﹤0.01%	1299
2025 Q4	$3.79M	Buy	130,375 +10,798	+9%	+$313K	﹤0.01%	1308
2025 Q3	$3.47M	Buy	119,577 +12,480	+12%	+$360K	﹤0.01%	1319
2025 Q2	$3.05M	Buy	107,097 +2,517	+2%	+$71.1K	﹤0.01%	1339
2025 Q1	$2.95M	Buy	104,580 +10,056	+11%	+$282K	﹤0.01%	1317
2024 Q4	$2.6M	Buy	94,524 +1,276	+1%	+$35.5K	﹤0.01%	1364
2024 Q3	$2.57M	Buy	93,248 +1,666	+2%	+$45.7K	﹤0.01%	1363
2024 Q2	$2.46M	Buy	91,582 +3,719	+4%	+$99.9K	﹤0.01%	1336
2024 Q1	$2.38M	Buy	87,863 +1,150	+1%	+$30.9K	﹤0.01%	1343
2023 Q4	$2.3M	Buy	86,713 +1,618	+2%	+$42.7K	﹤0.01%	1362
2023 Q3	$2.21M	Buy	85,095 +4,004	+5%	+$103K	﹤0.01%	1324
2023 Q2	$2.05M	Sell	81,091 -886	-1%	-$22.4K	﹤0.01%	1342
2023 Q1	$2.07M	Buy	81,977 +8,420	+11%	+$215K	﹤0.01%	1262
2022 Q4	$1.88M	Buy	73,557 +15,969	+28%	+$425K	﹤0.01%	1322
2022 Q3	$1.54M	Buy	+57,588	New	+$1.54M	﹤0.01%	1388

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 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

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

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

HighTower Advisors's ARB Position: Q2 2026 in Review

HighTower Advisors increased its AltShares Merger Arbitrage ETF (ARB) stake by 3.1% in Q2 2026, buying an estimated $128K and bringing the position to 145,628 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

HighTower Advisors first reported a position in ARB in Q3 2022 and has held it in 16 quarters since. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

HighTower Advisors held 145,628 shares of AltShares Merger Arbitrage ETF worth $4.32M as of Q2 2026.
HighTower Advisors bought 4,321 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $128K.
AltShares Merger Arbitrage ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1335 holding.
HighTower Advisors first reported a position in AltShares Merger Arbitrage ETF in Q3 2022 and has held it in 16 quarters since.
36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.