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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

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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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.