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Stephens Consulting’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Stephens Consulting’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
Q1 		– Sell
-21,298
Closed -$557K – 564
2021
Q4 		$557K Buy
+21,298
New +$554K 0.46% 37

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Stephens Consulting's ARB Position: Q1 2022 in Review

Stephens Consulting sold out of AltShares Merger Arbitrage ETF (ARB) in Q1 2022, closing a stake of 21,298 shares — an estimated $557K sold.

Stephens Consulting first reported a position in ARB in Q4 2021 and held it in 1 quarter. The position peaked at $557K in Q4 2021. 18 funds tracked by Wall St. Rank hold ARB as of Q1 2022.

  • Stephens Consulting reported no remaining AltShares Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
  • Stephens Consulting sold 21,298 AltShares Merger Arbitrage ETF shares in Q1 2022, an estimated $557K.
  • Stephens Consulting first reported a position in AltShares Merger Arbitrage ETF in Q4 2021 and held it in 1 quarter.
  • Stephens Consulting's AltShares Merger Arbitrage ETF position peaked at $557K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2022.

Based on Stephens Consulting's 13F filing for Q1 2022, filed 20 Jan 2023.