LPL Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$506K Buy
17,768
+9,396
+112% +$268K ﹤0.01% 4312
2025
Q1 		$236K Buy
8,372
+464
+6% +$13.1K ﹤0.01% 4625
2024
Q4 		$218K Buy
+7,908
New +$218K ﹤0.01% 4647