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Stratos Wealth Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Stratos Wealth 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
2023
Q2 		– Sell
-8,002
Closed -$203K – 623
2023
Q1 		$203K Buy
+8,002
New +$204K 0.02% 575

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Stratos Wealth Advisors's ARB Position: Q2 2023 in Review

Stratos Wealth Advisors sold out of AltShares Merger Arbitrage ETF (ARB) in Q2 2023, closing a stake of 8,002 shares — an estimated $203K sold.

Stratos Wealth Advisors first reported a position in ARB in Q1 2023 and held it in 1 quarter. The position peaked at $203K in Q1 2023. 23 funds tracked by Wall St. Rank hold ARB as of Q2 2023.

  • Stratos Wealth Advisors reported no remaining AltShares Merger Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 8,002 AltShares Merger Arbitrage ETF shares in Q2 2023, an estimated $203K.
  • Stratos Wealth Advisors first reported a position in AltShares Merger Arbitrage ETF in Q1 2023 and held it in 1 quarter.
  • Stratos Wealth Advisors's AltShares Merger Arbitrage ETF position peaked at $203K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2023.

Based on Stratos Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.