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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	38,449 +12,639	+49%	+$360K	0.01%	952
2025 Q1	$729K	Buy	25,810 +19,954	+341%	+$564K	0.01%	1045
2024 Q4	$161K	Buy	5,856 +2,375	+68%	+$65.4K	﹤0.01%	1731
2024 Q3	$96.5K	Buy	3,481 +958	+38%	+$26.6K	﹤0.01%	1889
2024 Q2	$67.9K	Buy	+2,523	New	+$67.9K	﹤0.01%	1951