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World Equity Group’s AltShares Merger Arbitrage ETF ARB Stock Holding History

World Equity Group’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
-104,546
Closed -$2.54M – 328
2023
Q1 		$2.54M Buy
104,546
+64,964
+164% +$1.66M 0.38% 64
2022
Q4 		$1.02M Sell
39,582
-659
-2% -$17.5K 0.24% 114
2022
Q3 		$1.07M Sell
40,241
-369
-0.9% -$9.9K 0.27% 91
2022
Q2 		$1.06M Sell
40,610
-3,072
-7% -$80.4K 0.27% 105
2022
Q1 		$1.16M Buy
+43,682
New +$1.15M 0.25% 112

Other funds holding ARB

Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Orion Portfolio Solutions
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

World Equity Group's ARB Position: Q2 2023 in Review

World Equity Group sold out of AltShares Merger Arbitrage ETF (ARB) in Q2 2023, closing a stake of 104,546 shares — an estimated $2.54M sold.

World Equity Group first reported a position in ARB in Q1 2022 and held it in 5 quarters. The position peaked at $2.54M in Q1 2023. 23 funds tracked by Wall St. Rank hold ARB as of Q2 2023.

  • World Equity Group reported no remaining AltShares Merger Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
  • World Equity Group sold 104,546 AltShares Merger Arbitrage ETF shares in Q2 2023, an estimated $2.54M.
  • World Equity Group first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and held it in 5 quarters.
  • World Equity Group's AltShares Merger Arbitrage ETF position peaked at $2.54M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.