Northwestern Mutual Wealth Management’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-344
Closed -$9.71K 3676
2025
Q1
$9.71K Buy
+344
New +$9.64K ﹤0.01% 2756
2024
Q4
Sell
-8
Closed -$222 3610
2024
Q3
$222 Hold
8
﹤0.01% 3436
2024
Q2
$215 Buy
+8
New +$215 ﹤0.01% 3350
2023
Q3
Sell
-54
Closed -$1.38K 3278
2023
Q2
$1.38K Buy
+54
New +$1.36K ﹤0.01% 3047
2023
Q1
Sell
-52
Closed -$1.34K 3355
2022
Q4
$1.34K Hold
52
﹤0.01% 3009
2022
Q3
$1K Buy
+52
New +$1.39K ﹤0.01% 2947
2022
Q2
Sell
-214
Closed -$6K 3160
2022
Q1
$6K Buy
+214
New +$5.62K ﹤0.01% 2666

Other funds holding ARB

Northwestern Mutual Wealth Management's ARB Position: Q2 2025 in Review

Northwestern Mutual Wealth Management sold out of AltShares Merger Arbitrage ETF (ARB) in Q2 2025, closing a stake of 344 shares — an estimated $9.71K sold.

Northwestern Mutual Wealth Management first reported a position in ARB in Q1 2022 and held it in 7 quarters. The position peaked at $9.71K in Q1 2025. 35 funds tracked by Wall St. Rank hold ARB as of Q2 2025.

  • Northwestern Mutual Wealth Management reported no remaining AltShares Merger Arbitrage ETF position as of Q2 2025 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 344 AltShares Merger Arbitrage ETF shares in Q2 2025, an estimated $9.71K.
  • Northwestern Mutual Wealth Management first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and held it in 7 quarters.
  • Northwestern Mutual Wealth Management's AltShares Merger Arbitrage ETF position peaked at $9.71K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.