Ownership history in Diversify Advisory Services, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Diversify Advisory Services, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 113,427 | +2,333 | +2.1% | 0.10% | $3.3M | $29.07 |
| 2025 Q3 | ADDED | 111,094 | +899 | +0.8% | 0.11% | $3.2M | $28.86 |
| 2025 Q2 | ADDED | 110,195 | +47,879 | +76.8% | 0.12% | $3.2M | $28.37 |
| 2025 Q1 | ADDED | 62,316 | +91 | +0.1% | 0.11% | $1.8M | $28.12 |
| 2024 Q4 | REDUCED | 62,225 | -801 | -1.3% | 0.10% | $1.7M | $27.41 |
| 2024 Q3 | ADDED | 63,026 | +2,239 | +3.7% | 0.09% | $1.8M | $27.29 |
| 2024 Q2 | ADDED | 60,787 | +1,211 | +2.0% | 0.09% | $1.6M | $26.51 |
| 2024 Q1 | INITIATED | 59,576 | — | — | 0.10% | $1.6M | — |
As of 2025 Q4 — sorted by position size