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Oppenheimer & Co’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Oppenheimer & Co’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 		$1.1M Buy
+36,955
New +$1.09M 0.01% 892

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 $14.3B AUM 34.42% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Oppenheimer & Co's ARB Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in AltShares Merger Arbitrage ETF (ARB) in Q2 2026: 36,955 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #892 among its holdings.

36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Oppenheimer & Co held 36,955 shares of AltShares Merger Arbitrage ETF worth $1.1M as of Q2 2026.
  • AltShares Merger Arbitrage ETF was a new Oppenheimer & Co position in Q2 2026.
  • AltShares Merger Arbitrage ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #892 holding.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.