Osaic Holdings
ARB icon

Osaic Holdings’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Osaic Holdings’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 		$1.73M Buy
58,867
+1,036
+2% +$30.2K ﹤0.01% 2207
2025
Q4 		$1.68M Sell
57,831
-3,970
-6% -$115K ﹤0.01% 2227
2025
Q3 		$1.79M Sell
61,801
-137
-0.2% -$3.95K ﹤0.01% 2270
2025
Q2 		$1.76M Buy
61,938
+52,243
+539% +$1.47M ﹤0.01% 2009
2025
Q1 		$274K Sell
9,695
-52,496
-84% -$1.47M ﹤0.01% 3380
2024
Q4 		$1.71M Buy
62,191
+255
+0.4% +$7.09K ﹤0.01% 1779
2024
Q3 		$1.72M Buy
61,936
+1,510
+2% +$41.5K ﹤0.01% 1826
2024
Q2 		$1.63M Buy
60,426
+33,126
+121% +$890K ﹤0.01% 1783
2024
Q1 		$742K Buy
27,300
+11,635
+74% +$312K ﹤0.01% 2599
2023
Q4 		$419K Sell
15,665
-24,566
-61% -$649K ﹤0.01% 3305
2023
Q3 		$1.06M Sell
40,231
-4,238
-10% -$109K ﹤0.01% 2590
2023
Q2 		$1.13M Sell
44,469
-966
-2% -$24.4K ﹤0.01% 2400
2023
Q1 		$1.15M Sell
45,435
-26,830
-37% -$684K ﹤0.01% 2318
2022
Q4 		$1.86M Sell
72,265
-3,602
-5% -$95.9K ﹤0.01% 1807
2022
Q3 		$2.02M Sell
75,867
-4,072
-5% -$109K ﹤0.01% 1623
2022
Q2 		$2.09M Buy
79,939
+1,278
+2% +$33.5K ﹤0.01% 1640
2022
Q1 		$2.09M Buy
+78,661
New +$2.06M ﹤0.01% 1883
2021
Q1 		– Sell
-3,585
Closed -$91K – 6786
2020
Q4 		$91K Buy
3,585
+505
+16% +$13K ﹤0.01% 4120
2020
Q3 		$78K Buy
3,080
+2,280
+285% +$57.9K ﹤0.01% 4004
2020
Q2 		$20K Buy
+800
New +$19.7K ﹤0.01% 4787

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
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
Citadel Advisors
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Osaic Holdings's ARB Position: Q1 2026 in Review

Osaic Holdings increased its AltShares Merger Arbitrage ETF (ARB) stake by 1.8% in Q1 2026, buying an estimated $30.2K and bringing the position to 58,867 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Osaic Holdings first reported a position in ARB in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.09M in Q2 2022. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • Osaic Holdings held 58,867 shares of AltShares Merger Arbitrage ETF worth $1.73M as of Q1 2026.
  • Osaic Holdings bought 1,036 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $30.2K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2207 holding.
  • Osaic Holdings first reported a position in AltShares Merger Arbitrage ETF in Q2 2020 and has held it in 20 quarters since.
  • Osaic Holdings's AltShares Merger Arbitrage ETF position peaked at $2.09M in Q2 2022.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.