ETF:ARB | ETF Holdings Page 2 | AltShares Merger Arbitrage ETF

Companies included in ARB Page 2

This is ARB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–146 of 146.

TickerIssuerShares ownedUnitReported weight
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000046%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.00005%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000058%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000102%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000148%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000195%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000225%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000259%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000363%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000411%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000647%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000789%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000855%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.001131%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.001479%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.001614%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.001872%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.00249%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.002871%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.00288%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.003262%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.00439%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.004879%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.005179%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.00968%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.015518%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.018586%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.028408%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.042752%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC873,566.93OU-0.12643%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC2,104,845.56OU-0.311806%
FSUNFirstsun Capital Bancorp-10,746NS-0.379063%
OCFCOceanFirst Financial Corp-25,351NS-0.442835%
Fulton Financial CorpFulton Financial Corp-22,920NS-0.453353%
Deutsche Boerse AGDeutsche Boerse AG-1,984NS-0.526959%
AVOMission Produce Inc-38,551NS-0.529111%
Akzo Nobel NVAkzo Nobel NV-7,782NS-0.530252%
IonQ IncIonQ Inc-17,981NS-0.667321%
COURCoursera Inc-110,224NS-0.683381%
PBProsperity Bancshares Inc-10,226NS-0.696021%
CVBFCVB Financial Corp-50,880NS-0.946358%
Banco Santander SABanco Santander SA-81,220NS-0.97098%
ALGTAllegiant Travel Co-11,873NS-1.17308%
BPER Banca SPABPER Banca SPA-115,708NS-1.588202%
BSXBoston Scientific Corp-30,957NS-2.301079%
CDECoeur Mining Inc-102,189NS-2.683508%

SEC N-PORT snapshot as of .

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