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
Q2 		$430K Sell
14,501
-2,638
-15% -$77.9K ﹤0.01% 5150
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 $1.48B AUM 24.05% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial's ARB Position: Q2 2026 in Review

LPL Financial reduced its AltShares Merger Arbitrage ETF (ARB) stake by 15% in Q2 2026, selling an estimated $77.9K and leaving 14,501 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #5150.

LPL Financial first reported a position in ARB in Q4 2024 and has held it in 7 quarters since. The position peaked at $573K in Q4 2025. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • LPL Financial held 14,501 shares of AltShares Merger Arbitrage ETF worth $430K as of Q2 2026.
  • LPL Financial sold 2,638 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $77.9K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5150 holding.
  • LPL Financial first reported a position in AltShares Merger Arbitrage ETF in Q4 2024 and has held it in 7 quarters since.
  • LPL Financial's AltShares Merger Arbitrage ETF position peaked at $573K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.