PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.35M | Sell |
78,446
-7,410
| -9% | -$220K | 0.12% | 209 |
|
|
2026
Q2 | $2.54M | Sell |
85,856
-1,308
| -2% | -$38.6K | 0.13% | 200 |
|
|
2026
Q1 | $2.56M | Sell |
87,164
-25,887
| -23% | -$755K | 0.12% | 205 |
|
|
2025
Q4 | $3.29M | Buy |
113,051
+30,383
| +37% | +$882K | 0.16% | 155 |
|
|
2025
Q3 | $2.4M | Sell |
82,668
-5,393
| -6% | -$155K | 0.1% | 238 |
|
|
2025
Q2 | $2.51M | Buy |
88,061
+29,558
| +51% | +$834K | 0.12% | 175 |
|
|
2025
Q1 | $1.65M | Buy |
58,503
+9,020
| +18% | +$253K | 0.09% | 246 |
|
|
2024
Q4 | $1.36M | Buy |
49,483
+4,698
| +10% | +$131K | 0.08% | 254 |
|
|
2024
Q3 | $1.24M | Buy |
44,785
+15,051
| +51% | +$413K | 0.08% | 261 |
|
|
2024
Q2 | $800K | Buy |
29,734
+6,655
| +29% | +$179K | 0.05% | 331 |
|
|
2024
Q1 | $627K | Sell |
23,079
-381
| -2% | -$10.2K | 0.05% | 354 |
|
|
2023
Q4 | $628K | Buy |
23,460
+3,570
| +18% | +$94.2K | 0.05% | 329 |
|
|
2023
Q3 | $522K | Buy |
19,890
+3,716
| +23% | +$96K | 0.05% | 346 |
|
|
2023
Q2 | $412K | Buy |
16,174
+82
| +0.5% | +$2.07K | 0.03% | 435 |
|
|
2023
Q1 | $408K | Sell |
16,092
-14,608
| -48% | -$372K | 0.03% | 426 |
|
|
2022
Q4 | $791K | Sell |
30,700
-4,127
| -12% | -$110K | 0.08% | 285 |
|
|
2022
Q3 | $928K | Sell |
34,827
-2,978
| -8% | -$79.5K | 0.11% | 233 |
|
|
2022
Q2 | $986K | Buy |
37,805
+995
| +3% | +$26.1K | 0.11% | 177 |
|
|
2022
Q1 | $976K | Buy |
+36,810
| New | +$966K | 0.1% | 198 |
|
Other funds holding ARB
PFG Advisors's ARB Position: Q3 2026 in Review
PFG Advisors reduced its AltShares Merger Arbitrage ETF (ARB) stake by 8.6% in Q3 2026, selling an estimated $220K and leaving 78,446 shares worth $2.35M. The position accounts for 0.12% of the portfolio, ranked #209.
PFG Advisors first reported a position in ARB in Q1 2022 and has held it in 19 quarters since. The position peaked at $3.29M in Q4 2025. 2 funds tracked by Wall St. Rank hold ARB as of Q3 2026.
- PFG Advisors held 78,446 shares of AltShares Merger Arbitrage ETF worth $2.35M as of Q3 2026.
- PFG Advisors sold 7,410 AltShares Merger Arbitrage ETF shares in Q3 2026, an estimated $220K.
- AltShares Merger Arbitrage ETF made up 0.12% of PFG Advisors's portfolio in Q3 2026, its #209 holding.
- PFG Advisors first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and has held it in 19 quarters since.
- PFG Advisors's AltShares Merger Arbitrage ETF position peaked at $3.29M in Q4 2025.
- 2 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2026.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.