ARB — ALTSHARES TRUST

Ownership history in Advisory Services Network, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ALTSHARES TRUST (ARB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q2)
Avg. % of fund
0.02%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 56,859 — 0% 0.02% $1.7M $29.07
2025 Q3 ADDED 56,859 +1,941 +3.5% 0.02% $1.6M $28.86
2025 Q2 INITIATED 54,918 — — 0.03% $1.6M $28.37
% of Fund (quarterly)    ARB price (monthly, adj. close)

Other funds also holding ARB

As of 2025 Q4 — sorted by position size

Legend Financial Advisors, Inc. 3Y 3.16% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 1.27% PFG Advisors 3Y 7Y 0.16% Diversify Advisory Services, LLC 0.1% Columbus Macro, LLC 3Y 7Y 0.09% NEW YORK LIFE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.09% Dynamic Advisor Solutions LLC 3Y 7Y 0.06% GTS SECURITIES LLC 0.04% Orion Porfolio Solutions, LLC 3Y 7Y 0.04% ASSETMARK, INC 3Y 7Y 0.02%
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