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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

CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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.