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Patriot Financial Group Insurance Agency’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,422
Closed -$37K – 486
2022
Q2 		$37K Sell
1,422
-130
-8% -$3.4K 0.01% 820
2022
Q1 		$41K Buy
+1,552
New +$40.7K 0.01% 837

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CF
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AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ARB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of AltShares Merger Arbitrage ETF (ARB) in Q3 2022, closing a stake of 1,422 shares — an estimated $37K sold.

Patriot Financial Group Insurance Agency first reported a position in ARB in Q1 2022 and held it in 2 quarters. The position peaked at $41K in Q1 2022. 24 funds tracked by Wall St. Rank hold ARB as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining AltShares Merger Arbitrage ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,422 AltShares Merger Arbitrage ETF shares in Q3 2022, an estimated $37K.
  • Patriot Financial Group Insurance Agency first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's AltShares Merger Arbitrage ETF position peaked at $41K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.