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 Q2	$1.72M	Sell	57,934 -933	-2%	-$27.5K	﹤0.01%	2449
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

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 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 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

Osaic Holdings's ARB Position: Q2 2026 in Review

Osaic Holdings reduced its AltShares Merger Arbitrage ETF (ARB) stake by 1.6% in Q2 2026, selling an estimated $27.5K and leaving 57,934 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Osaic Holdings first reported a position in ARB in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.09M in Q2 2022. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

Osaic Holdings held 57,934 shares of AltShares Merger Arbitrage ETF worth $1.72M as of Q2 2026.
Osaic Holdings sold 933 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $27.5K.
AltShares Merger Arbitrage ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2449 holding.
Osaic Holdings first reported a position in AltShares Merger Arbitrage ETF in Q2 2020 and has held it in 21 quarters since.
Osaic Holdings's AltShares Merger Arbitrage ETF position peaked at $2.09M in Q2 2022.
36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.