ARB ALTSHARES TRUST

Ownership history in Columbus Macro, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Columbus Macro, 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
0.24% (2022 Q3)
Avg. % of fund
0.14%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,353 +1,635 +5.9% 0.09% $853K $29.07
2025 Q3 ADDED 27,718 +2,871 +11.6% 0.09% $804K $28.86
2025 Q2 ADDED 24,847 +1,230 +5.2% 0.09% $708K $28.37
2025 Q1 REDUCED 23,617 -1,528 -6.1% 0.09% $667K $28.12
2024 Q4 ADDED 25,145 +10,972 +77.4% 0.10% $692K $27.41
2024 Q3 REDUCED 14,173 -128 -0.9% 0.14% $394K $27.29
2024 Q2 ADDED 14,301 +40 +0.3% 0.15% $386K $26.51
2024 Q1 ADDED 14,261 +417 +3.0% 0.15% $388K $26.76
2023 Q4 REDUCED 13,844 -475 -3.3% 0.15% $371K $26.34
2023 Q3 REDUCED 14,319 -79 -0.5% 0.16% $376K $25.85
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% of Fund (quarterly)    ARB price (monthly, adj. close)
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