SPIA
ARB icon

Steward Partners Investment Advisory’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Steward Partners Investment Advisory’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 		$1.88M Buy
64,266
+7,079
+12% +$206K 0.01% 882
2025
Q4 		$1.66M Buy
57,187
+11,374
+25% +$330K 0.01% 863
2025
Q3 		$1.33M Buy
45,813
+7,364
+19% +$212K 0.01% 930
2025
Q2 		$1.1M Buy
38,449
+12,639
+49% +$357K 0.01% 952
2025
Q1 		$729K Buy
25,810
+19,954
+341% +$559K 0.01% 1045
2024
Q4 		$161K Buy
5,856
+2,375
+68% +$66K ﹤0.01% 1731
2024
Q3 		$96.5K Buy
3,481
+958
+38% +$26.3K ﹤0.01% 1889
2024
Q2 		$67.9K Buy
+2,523
New +$67.8K ﹤0.01% 1951

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

Steward Partners Investment Advisory's ARB Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its AltShares Merger Arbitrage ETF (ARB) stake by 12% in Q1 2026, buying an estimated $206K and bringing the position to 64,266 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #882.

Steward Partners Investment Advisory first reported a position in ARB in Q2 2024 and has held it in 8 quarters since. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • Steward Partners Investment Advisory held 64,266 shares of AltShares Merger Arbitrage ETF worth $1.88M as of Q1 2026.
  • Steward Partners Investment Advisory bought 7,079 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $206K.
  • AltShares Merger Arbitrage ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #882 holding.
  • Steward Partners Investment Advisory first reported a position in AltShares Merger Arbitrage ETF in Q2 2024 and has held it in 8 quarters since.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.