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
Q2 		$893K Sell
30,121
-45,790
-60% -$1.35M ﹤0.01% 4084
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 $1.48B AUM 24.05% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Raymond James Financial's ARB Position: Q2 2026 in Review

Raymond James Financial reduced its AltShares Merger Arbitrage ETF (ARB) stake by 60% in Q2 2026, selling an estimated $1.35M and leaving 30,121 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #4084.

Raymond James Financial first reported a position in ARB in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.24M in Q3 2025. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Raymond James Financial held 30,121 shares of AltShares Merger Arbitrage ETF worth $893K as of Q2 2026.
  • Raymond James Financial sold 45,790 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $1.35M.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4084 holding.
  • Raymond James Financial first reported a position in AltShares Merger Arbitrage ETF in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's AltShares Merger Arbitrage ETF position peaked at $3.24M in Q3 2025.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.