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Legend Financial Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Legend Financial 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
Q1 		$5.49M Buy
187,349
+7,549
+4% +$220K 3.54% 13
2025
Q4 		$5.23M Buy
179,800
+4,813
+3% +$140K 3.16% 14
2025
Q3 		$5.07M Buy
174,987
+551
+0.3% +$15.9K 3.11% 14
2025
Q2 		$4.97M Buy
174,436
+3,196
+2% +$90.2K 3.3% 14
2025
Q1 		$4.84M Buy
171,240
+10,574
+7% +$296K 3.55% 13
2024
Q4 		$4.42M Buy
160,666
+3,214
+2% +$89.3K 3.12% 13
2024
Q3 		$4.36M Sell
157,452
-3,691
-2% -$101K 3.01% 13
2024
Q2 		$4.34M Buy
161,143
+8,500
+6% +$228K 3.08% 13
2024
Q1 		$4.15M Buy
152,643
+7,749
+5% +$208K 3.01% 13
2023
Q4 		$3.88M Sell
144,894
-1,032
-0.7% -$27.2K 3.12% 13
2023
Q3 		$3.83M Sell
145,926
-1,450
-1% -$37.5K 3.27% 13
2023
Q2 		$3.75M Sell
147,376
-982
-0.7% -$24.8K 3.13% 13
2023
Q1 		$3.76M Buy
148,358
+6,353
+4% +$162K 3.16% 13
2022
Q4 		$3.66M Buy
+142,005
New +$3.78M 3.2% 14

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Legend Financial Advisors's ARB Position: Q1 2026 in Review

Legend Financial Advisors increased its AltShares Merger Arbitrage ETF (ARB) stake by 4.2% in Q1 2026, buying an estimated $220K and bringing the position to 187,349 shares worth $5.49M. The position accounts for 3.54% of the portfolio, ranked #13.

Legend Financial Advisors first reported a position in ARB in Q4 2022 and has held it in 14 quarters since. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • Legend Financial Advisors held 187,349 shares of AltShares Merger Arbitrage ETF worth $5.49M as of Q1 2026.
  • Legend Financial Advisors bought 7,549 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $220K.
  • AltShares Merger Arbitrage ETF made up 3.54% of Legend Financial Advisors's portfolio in Q1 2026, its #13 holding.
  • Legend Financial Advisors first reported a position in AltShares Merger Arbitrage ETF in Q4 2022 and has held it in 14 quarters since.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Legend Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.