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 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 $20.3B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New York Life Investment Management's ARB Position: Q1 2026 in Review

New York Life Investment Management reduced its AltShares Merger Arbitrage ETF (ARB) stake by 3.5% in Q1 2026, selling an estimated $381K and leaving 358,701 shares worth $10.5M. The position accounts for 0.09% of the portfolio, ranked #197.

New York Life Investment Management first reported a position in ARB in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2025. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

New York Life Investment Management held 358,701 shares of AltShares Merger Arbitrage ETF worth $10.5M as of Q1 2026.
New York Life Investment Management sold 13,071 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $381K.
AltShares Merger Arbitrage ETF made up 0.09% of New York Life Investment Management's portfolio in Q1 2026, its #197 holding.
New York Life Investment Management first reported a position in AltShares Merger Arbitrage ETF in Q2 2023 and has held it in 12 quarters since.
New York Life Investment Management's AltShares Merger Arbitrage ETF position peaked at $10.8M in Q4 2025.
32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.