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PFG Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

PFG Advisors’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 		$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

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

PFG Advisors's ARB Position: Q2 2026 in Review

PFG Advisors reduced its AltShares Merger Arbitrage ETF (ARB) stake by 1.5% in Q2 2026, selling an estimated $38.6K and leaving 85,856 shares worth $2.54M. The position accounts for 0.13% of the portfolio, ranked #200.

PFG Advisors first reported a position in ARB in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.29M in Q4 2025. 4 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • PFG Advisors held 85,856 shares of AltShares Merger Arbitrage ETF worth $2.54M as of Q2 2026.
  • PFG Advisors sold 1,308 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $38.6K.
  • AltShares Merger Arbitrage ETF made up 0.13% of PFG Advisors's portfolio in Q2 2026, its #200 holding.
  • PFG Advisors first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and has held it in 18 quarters since.
  • PFG Advisors's AltShares Merger Arbitrage ETF position peaked at $3.29M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.