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Quantitative Advantage’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Quantitative Advantage’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
2023
Q1 		$1.28M Buy
50,329
+2,412
+5% +$61.5K 0.19% 78
2022
Q4 		$1.23M Buy
47,917
+617
+1% +$16.4K 0.19% 81
2022
Q3 		$1.26M Buy
+47,300
New +$1.26M 0.22% 72

Other funds holding ARB

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Quantitative Advantage's ARB Position: Q1 2023 in Review

Quantitative Advantage increased its AltShares Merger Arbitrage ETF (ARB) stake by 5% in Q1 2023, buying an estimated $61.5K and bringing the position to 50,329 shares worth $1.28M. The position accounts for 0.19% of the portfolio, ranked #78.

Quantitative Advantage first reported a position in ARB in Q3 2022 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold ARB as of Q1 2023.

  • Quantitative Advantage held 50,329 shares of AltShares Merger Arbitrage ETF worth $1.28M as of Q1 2023.
  • Quantitative Advantage bought 2,412 AltShares Merger Arbitrage ETF shares in Q1 2023, an estimated $61.5K.
  • AltShares Merger Arbitrage ETF made up 0.19% of Quantitative Advantage's portfolio in Q1 2023, its #78 holding.
  • Quantitative Advantage first reported a position in AltShares Merger Arbitrage ETF in Q3 2022 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.