ARB — ALTSHARES TRUST

Ownership history in Dynamic Advisor Solutions LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions 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
0.06% (2025 Q4)
Avg. % of fund
0.04%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 64,297 +7,654 +13.5% 0.06% $1.9M $29.07
2025 Q3 ADDED 56,643 +5,760 +11.3% 0.05% $1.6M $28.86
2025 Q2 ADDED 50,883 +12,151 +31.4% 0.04% $1.4M $28.37
2025 Q1 ADDED 38,732 +23,722 +158.0% 0.04% $1.1M $28.12
2024 Q4 ADDED 15,010 +4,084 +37.4% 0.02% $413K $27.41
2024 Q3 INITIATED 10,926 — — 0.01% $303K $27.29
% 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% GTS SECURITIES LLC 0.04% Orion Porfolio Solutions, LLC 3Y 7Y 0.04% Advisory Services Network, LLC 3Y 7Y 0.02% ASSETMARK, INC 3Y 7Y 0.02%
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