Raymond James Financial
ARB icon

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

Raymond James Financial’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 		$2.23M Sell
75,911
-24,908
-25% -$726K ﹤0.01% 3274
2025
Q4 		$2.93M Sell
100,819
-11,039
-10% -$320K ﹤0.01% 2947
2025
Q3 		$3.24M Buy
111,858
+13,565
+14% +$391K ﹤0.01% 2797
2025
Q2 		$2.8M Buy
+98,293
New +$2.77M ﹤0.01% 2811

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 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 $155M AUM 36.74% 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

Raymond James Financial's ARB Position: Q1 2026 in Review

Raymond James Financial reduced its AltShares Merger Arbitrage ETF (ARB) stake by 25% in Q1 2026, selling an estimated $726K and leaving 75,911 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Raymond James Financial first reported a position in ARB in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.24M in Q3 2025. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • Raymond James Financial held 75,911 shares of AltShares Merger Arbitrage ETF worth $2.23M as of Q1 2026.
  • Raymond James Financial sold 24,908 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $726K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3274 holding.
  • Raymond James Financial first reported a position in AltShares Merger Arbitrage ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's AltShares Merger Arbitrage ETF position peaked at $3.24M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.