Kestra Advisory Services’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Kestra Advisory Services’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	–	Sell	-1,709	Closed	-$49.7K	–	3179
2025 Q4	$49.7K	Buy	+1,709	New	+$49.6K	﹤0.01%	3939
2023 Q1	–	Sell	-9,550	Closed	-$246K	–	2060
2022 Q4	$246K	Buy	9,550 +1,366	+17%	+$36.4K	﹤0.01%	1878
2022 Q3	$218K	Sell	8,184 -7	-0.1%	-$187	﹤0.01%	1812
2022 Q2	$214K	Buy	+8,191	New	+$214K	﹤0.01%	1861

Other funds holding ARB

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Kestra Advisory Services's ARB Position: Q1 2026 in Review

Kestra Advisory Services sold out of AltShares Merger Arbitrage ETF (ARB) in Q1 2026, closing a stake of 1,709 shares — an estimated $49.7K sold.

Kestra Advisory Services first reported a position in ARB in Q2 2022 and held it in 4 quarters. The position peaked at $246K in Q4 2022. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

Kestra Advisory Services reported no remaining AltShares Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,709 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $49.7K.
Kestra Advisory Services first reported a position in AltShares Merger Arbitrage ETF in Q2 2022 and held it in 4 quarters.
Kestra Advisory Services's AltShares Merger Arbitrage ETF position peaked at $246K in Q4 2022.
32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.