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

Stratos Wealth Partners’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
Q2 		– Sell
-9,936
Closed -$263K – 1197
2022
Q1 		$263K Buy
+9,936
New +$261K 0.01% 1039

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Stratos Wealth Partners's ARB Position: Q2 2022 in Review

Stratos Wealth Partners sold out of AltShares Merger Arbitrage ETF (ARB) in Q2 2022, closing a stake of 9,936 shares — an estimated $263K sold.

Stratos Wealth Partners first reported a position in ARB in Q1 2022 and held it in 1 quarter. The position peaked at $263K in Q1 2022. 19 funds tracked by Wall St. Rank hold ARB as of Q2 2022.

  • Stratos Wealth Partners reported no remaining AltShares Merger Arbitrage ETF position as of Q2 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 9,936 AltShares Merger Arbitrage ETF shares in Q2 2022, an estimated $263K.
  • Stratos Wealth Partners first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and held it in 1 quarter.
  • Stratos Wealth Partners's AltShares Merger Arbitrage ETF position peaked at $263K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.