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Sonoma Allocations’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Sonoma Allocations’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 		$1.19M Sell
39,941
-19,759
-33% -$583K 0.37% 44
2026
Q1 		$1.75M Buy
59,700
+6,406
+12% +$187K 0.61% 34
2025
Q4 		$1.55M Buy
53,294
+25,010
+88% +$726K 0.51% 34
2025
Q3 		$818K Buy
+28,284
New +$815K 0.3% 47

Other funds holding ARB

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Sonoma Allocations's ARB Position: Q2 2026 in Review

Sonoma Allocations reduced its AltShares Merger Arbitrage ETF (ARB) stake by 33% in Q2 2026, selling an estimated $583K and leaving 39,941 shares worth $1.19M. The position accounts for 0.37% of the portfolio, ranked #44.

Sonoma Allocations first reported a position in ARB in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q1 2026. 4 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Sonoma Allocations held 39,941 shares of AltShares Merger Arbitrage ETF worth $1.19M as of Q2 2026.
  • Sonoma Allocations sold 19,759 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $583K.
  • AltShares Merger Arbitrage ETF made up 0.37% of Sonoma Allocations's portfolio in Q2 2026, its #44 holding.
  • Sonoma Allocations first reported a position in AltShares Merger Arbitrage ETF in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's AltShares Merger Arbitrage ETF position peaked at $1.75M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.