Kapitalo Investimentos’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Kapitalo Investimentos’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
2024 Q2	–	Sell	-400,000	Closed	-$10.9M	–	173
2024 Q1	$10.9M	Buy	400,000 +195,653	+96%	+$5.25M	2.39%	11
2023 Q4	$5.47M	Sell	204,347 -20,653	-9%	-$545K	1.13%	20
2023 Q3	$5.91M	Buy	225,000 +25,000	+13%	+$646K	0.8%	23
2023 Q2	$5.09M	Buy	+200,000	New	+$5.05M	0.95%	19
2023 Q1	–	Sell	-294,200	Closed	-$7.58M	–	419
2022 Q4	$7.58M	Buy	+294,200	New	+$7.83M	5.68%	5

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 $11.8B AUM 23.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LFA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Kapitalo Investimentos's ARB Position: Q2 2024 in Review

Kapitalo Investimentos sold out of AltShares Merger Arbitrage ETF (ARB) in Q2 2024, closing a stake of 400,000 shares — an estimated $10.9M sold.

Kapitalo Investimentos first reported a position in ARB in Q4 2022 and held it in 5 quarters. The position peaked at $10.9M in Q1 2024. 32 funds tracked by Wall St. Rank hold ARB as of Q2 2024.

Kapitalo Investimentos reported no remaining AltShares Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
Kapitalo Investimentos sold 400,000 AltShares Merger Arbitrage ETF shares in Q2 2024, an estimated $10.9M.
Kapitalo Investimentos first reported a position in AltShares Merger Arbitrage ETF in Q4 2022 and held it in 5 quarters.
Kapitalo Investimentos's AltShares Merger Arbitrage ETF position peaked at $10.9M in Q1 2024.
32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.