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New York Life Investment Management’s AltShares Merger Arbitrage ETF ARB Stock Holding History

New York Life Investment Management’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 		$14.6M Buy
492,634
+133,933
+37% +$3.95M 0.1% 164
2026
Q1 		$10.5M Sell
358,701
-13,071
-4% -$381K 0.09% 197
2025
Q4 		$10.8M Buy
371,772
+10,118
+3% +$294K 0.09% 181
2025
Q3 		$10.5M Buy
361,654
+22,265
+7% +$642K 0.09% 192
2025
Q2 		$9.67M Sell
339,389
-15,807
-4% -$446K 0.09% 202
2025
Q1 		$10M Buy
355,196
+6,462
+2% +$181K 0.1% 184
2024
Q4 		$9.6M Sell
348,734
-10,806
-3% -$300K 0.09% 190
2024
Q3 		$9.97M Buy
359,540
+56,594
+19% +$1.55M 0.1% 198
2024
Q2 		$8.16M Buy
302,946
+99,094
+49% +$2.66M 0.08% 225
2024
Q1 		$5.54M Sell
203,852
-182,009
-47% -$4.89M 0.06% 309
2023
Q4 		$10.3M Buy
385,861
+43,300
+13% +$1.14M 0.11% 174
2023
Q3 		$8.99M Buy
342,561
+175,631
+105% +$4.54M 0.1% 193
2023
Q2 		$4.25M Buy
+166,930
New +$4.22M 0.04% 352

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

New York Life Investment Management's ARB Position: Q2 2026 in Review

New York Life Investment Management increased its AltShares Merger Arbitrage ETF (ARB) stake by 37% in Q2 2026, buying an estimated $3.95M and bringing the position to 492,634 shares worth $14.6M. The position accounts for 0.1% of the portfolio, ranked #164.

New York Life Investment Management first reported a position in ARB in Q2 2023 and has held it in 13 quarters since. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • New York Life Investment Management held 492,634 shares of AltShares Merger Arbitrage ETF worth $14.6M as of Q2 2026.
  • New York Life Investment Management bought 133,933 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $3.95M.
  • AltShares Merger Arbitrage ETF made up 0.1% of New York Life Investment Management's portfolio in Q2 2026, its #164 holding.
  • New York Life Investment Management first reported a position in AltShares Merger Arbitrage ETF in Q2 2023 and has held it in 13 quarters since.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.