Mercer Global Advisors
ARB icon

Mercer Global Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Mercer Global 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
2025
Q2 		– Sell
-8,272
Closed -$234K – 2262
2025
Q1 		$234K Buy
8,272
+103
+1% +$2.88K ﹤0.01% 1885
2024
Q4 		$225K Sell
8,169
-16
-0.2% -$445 ﹤0.01% 1908
2024
Q3 		$227K Sell
8,185
-104
-1% -$2.85K ﹤0.01% 1741
2024
Q2 		$223K Buy
8,289
+9
+0.1% +$242 ﹤0.01% 1732
2024
Q1 		$225K Hold
8,280
– – ﹤0.01% 1716
2023
Q4 		$221K Sell
8,280
-277
-3% -$7.31K ﹤0.01% 1777
2023
Q3 		$225K Sell
8,557
-276
-3% -$7.13K ﹤0.01% 1705
2023
Q2 		$225K Sell
8,833
-523
-6% -$13.2K ﹤0.01% 1673
2023
Q1 		$237K Sell
9,356
-3,949
-30% -$101K ﹤0.01% 1636
2022
Q4 		$343K Sell
13,305
-1,106
-8% -$29.4K ﹤0.01% 1428
2022
Q3 		$384K Sell
14,411
-1,392
-9% -$37.2K ﹤0.01% 1271
2022
Q2 		$412K Hold
15,803
– – ﹤0.01% 1238
2022
Q1 		$419K Buy
+15,803
New +$415K ﹤0.01% 1319

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 $11.8B AUM 23.45% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mercer Global Advisors's ARB Position: Q2 2025 in Review

Mercer Global Advisors sold out of AltShares Merger Arbitrage ETF (ARB) in Q2 2025, closing a stake of 8,272 shares — an estimated $234K sold.

Mercer Global Advisors first reported a position in ARB in Q1 2022 and held it in 13 quarters. The position peaked at $419K in Q1 2022. 35 funds tracked by Wall St. Rank hold ARB as of Q2 2025.

  • Mercer Global Advisors reported no remaining AltShares Merger Arbitrage ETF position as of Q2 2025 after selling out during the quarter.
  • Mercer Global Advisors sold 8,272 AltShares Merger Arbitrage ETF shares in Q2 2025, an estimated $234K.
  • Mercer Global Advisors first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and held it in 13 quarters.
  • Mercer Global Advisors's AltShares Merger Arbitrage ETF position peaked at $419K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2025.

Based on Mercer Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.