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Raymond James Financial Services Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Raymond James Financial Services 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
2024
Q3 		– Sell
-8,261
Closed -$222K – 3447
2024
Q2 		$222K Buy
+8,261
New +$222K ﹤0.01% 3052

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
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
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 $176M AUM 57.06% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's ARB Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of AltShares Merger Arbitrage ETF (ARB) in Q3 2024, closing a stake of 8,261 shares — an estimated $222K sold.

Raymond James Financial Services Advisors first reported a position in ARB in Q2 2024 and held it in 1 quarter. The position peaked at $222K in Q2 2024. 32 funds tracked by Wall St. Rank hold ARB as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining AltShares Merger Arbitrage ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,261 AltShares Merger Arbitrage ETF shares in Q3 2024, an estimated $222K.
  • Raymond James Financial Services Advisors first reported a position in AltShares Merger Arbitrage ETF in Q2 2024 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's AltShares Merger Arbitrage ETF position peaked at $222K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.