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NewEdge Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

NewEdge 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
2024
Q2 		– Sell
-191
Closed -$5.19K – 3797
2024
Q1 		$5.19K Buy
+191
New +$5.13K ﹤0.01% 3122

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

NewEdge Advisors's ARB Position: Q2 2024 in Review

NewEdge Advisors sold out of AltShares Merger Arbitrage ETF (ARB) in Q2 2024, closing a stake of 191 shares — an estimated $5.19K sold.

NewEdge Advisors first reported a position in ARB in Q1 2024 and held it in 1 quarter. The position peaked at $5.19K in Q1 2024. 32 funds tracked by Wall St. Rank hold ARB as of Q2 2024.

  • NewEdge Advisors reported no remaining AltShares Merger Arbitrage ETF position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 191 AltShares Merger Arbitrage ETF shares in Q2 2024, an estimated $5.19K.
  • NewEdge Advisors first reported a position in AltShares Merger Arbitrage ETF in Q1 2024 and held it in 1 quarter.
  • NewEdge Advisors's AltShares Merger Arbitrage ETF position peaked at $5.19K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.