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

Kestra Advisory Services’s Portfolio ARB Stock Details ARB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$49.7K	Buy
2023 Q1	–	Sell
2022 Q4	$246K	Buy
2022 Q3	$218K	Sell
2022 Q2	$214K	Buy