LPL Financial
ARB icon

LPL Financial’s AltShares Merger Arbitrage ETF ARB Stock Holding History

LPL Financial’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 		$503K Sell
17,139
-2,565
-13% -$74.8K ﹤0.01% 4746
2025
Q4 		$573K Buy
19,704
+377
+2% +$10.9K ﹤0.01% 4594
2025
Q3 		$560K Buy
19,327
+1,559
+9% +$44.9K ﹤0.01% 4522
2025
Q2 		$506K Buy
17,768
+9,396
+112% +$265K ﹤0.01% 4385
2025
Q1 		$236K Buy
8,372
+464
+6% +$13K ﹤0.01% 4740
2024
Q4 		$218K Buy
+7,908
New +$220K ﹤0.01% 4758

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

LPL Financial's ARB Position: Q1 2026 in Review

LPL Financial reduced its AltShares Merger Arbitrage ETF (ARB) stake by 13% in Q1 2026, selling an estimated $74.8K and leaving 17,139 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #4746.

LPL Financial first reported a position in ARB in Q4 2024 and has held it in 6 quarters since. The position peaked at $573K in Q4 2025. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • LPL Financial held 17,139 shares of AltShares Merger Arbitrage ETF worth $503K as of Q1 2026.
  • LPL Financial sold 2,565 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $74.8K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4746 holding.
  • LPL Financial first reported a position in AltShares Merger Arbitrage ETF in Q4 2024 and has held it in 6 quarters since.
  • LPL Financial's AltShares Merger Arbitrage ETF position peaked at $573K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.