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 Q2	$2.17M	Buy	73,196 +8,930	+14%	+$264K	0.01%	877
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 $1.48B AUM 24.05% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Steward Partners Investment Advisory's ARB Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its AltShares Merger Arbitrage ETF (ARB) stake by 14% in Q2 2026, buying an estimated $264K and bringing the position to 73,196 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #877.

Steward Partners Investment Advisory first reported a position in ARB in Q2 2024 and has held it in 9 quarters since. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

Steward Partners Investment Advisory held 73,196 shares of AltShares Merger Arbitrage ETF worth $2.17M as of Q2 2026.
Steward Partners Investment Advisory bought 8,930 AltShares Merger Arbitrage ETF shares in Q2 2026, an estimated $264K.
AltShares Merger Arbitrage ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #877 holding.
Steward Partners Investment Advisory first reported a position in AltShares Merger Arbitrage ETF in Q2 2024 and has held it in 9 quarters since.
36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.