True Wealth Design’s AltShares Merger Arbitrage ETF ARB Stock Holding History

True Wealth Design’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 Q3	–	Sell	-54	Closed	-$1.6K	–	2598
2026 Q2	$1.6K	Hold	54	–	–	﹤0.01%	1786
2026 Q1	$1.58K	Buy	+54	New	+$1.57K	﹤0.01%	1631

Other funds holding ARB

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

True Wealth Design's ARB Position: Q3 2026 in Review

True Wealth Design sold out of AltShares Merger Arbitrage ETF (ARB) in Q3 2026, closing a stake of 54 shares — an estimated $1.6K sold.

True Wealth Design first reported a position in ARB in Q1 2026 and held it in 2 quarters. The position peaked at $1.6K in Q2 2026. 2 funds tracked by Wall St. Rank hold ARB as of Q3 2026.

True Wealth Design reported no remaining AltShares Merger Arbitrage ETF position as of Q3 2026 after selling out during the quarter.
True Wealth Design sold 54 AltShares Merger Arbitrage ETF shares in Q3 2026, an estimated $1.6K.
True Wealth Design first reported a position in AltShares Merger Arbitrage ETF in Q1 2026 and held it in 2 quarters.
True Wealth Design's AltShares Merger Arbitrage ETF position peaked at $1.6K in Q2 2026.
2 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.