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Private Trust Company’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Private Trust Company’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 		$35K Buy
1,194
+59
+5% +$1.72K ﹤0.01% 1459
2025
Q4 		$33K Sell
1,135
-128
-10% -$3.71K ﹤0.01% 1438
2025
Q3 		$36.6K Sell
1,263
-152
-11% -$4.38K ﹤0.01% 1392
2025
Q2 		$40.3K Buy
1,415
+147
+12% +$4.15K ﹤0.01% 1303
2025
Q1 		$35.8K Sell
1,268
-160
-11% -$4.48K ﹤0.01% 1324
2024
Q4 		$39.3K Sell
1,428
-612
-30% -$17K ﹤0.01% 1262
2024
Q3 		$56.5K Hold
2,040
– – 0.01% 1098
2024
Q2 		$54.9K Buy
2,040
+1,167
+134% +$31.3K 0.01% 1088
2024
Q1 		$23.7K Buy
873
+677
+345% +$18.2K ﹤0.01% 1382
2023
Q4 		$5.24K Buy
+196
New +$5.17K ﹤0.01% 1904

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

Private Trust Company's ARB Position: Q1 2026 in Review

Private Trust Company increased its AltShares Merger Arbitrage ETF (ARB) stake by 5.2% in Q1 2026, buying an estimated $1.72K and bringing the position to 1,194 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Private Trust Company first reported a position in ARB in Q4 2023 and has held it in 10 quarters since. The position peaked at $56.5K in Q3 2024. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • Private Trust Company held 1,194 shares of AltShares Merger Arbitrage ETF worth $35K as of Q1 2026.
  • Private Trust Company bought 59 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $1.72K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1459 holding.
  • Private Trust Company first reported a position in AltShares Merger Arbitrage ETF in Q4 2023 and has held it in 10 quarters since.
  • Private Trust Company's AltShares Merger Arbitrage ETF position peaked at $56.5K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.