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St. James Investment Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

St. James Investment 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
2022
Q4 		$65.9K Buy
2,560
+645
+34% +$17.2K 0.12% 69
2022
Q3 		$51K Buy
1,915
+370
+24% +$9.88K 0.11% 65
2022
Q2 		$40K Buy
1,545
+1,165
+307% +$30.5K 0.08% 65
2022
Q1 		$10K Buy
+380
New +$9.97K 0.01% 67

Other funds holding ARB

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

St. James Investment Advisors's ARB Position: Q4 2022 in Review

St. James Investment Advisors increased its AltShares Merger Arbitrage ETF (ARB) stake by 34% in Q4 2022, buying an estimated $17.2K and bringing the position to 2,560 shares worth $65.9K. The position accounts for 0.12% of the portfolio, ranked #69.

St. James Investment Advisors first reported a position in ARB in Q1 2022 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold ARB as of Q4 2022.

  • St. James Investment Advisors held 2,560 shares of AltShares Merger Arbitrage ETF worth $65.9K as of Q4 2022.
  • St. James Investment Advisors bought 645 AltShares Merger Arbitrage ETF shares in Q4 2022, an estimated $17.2K.
  • AltShares Merger Arbitrage ETF made up 0.12% of St. James Investment Advisors's portfolio in Q4 2022, its #69 holding.
  • St. James Investment Advisors first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.