Ownership history in PFG Advisors · 16 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors 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 | 113,051 | +30,383 | +36.8% | 0.16% | $3.3M | $29.07 |
| 2025 Q3 | REDUCED | 82,668 | -5,393 | -6.1% | 0.10% | $2.4M | $28.86 |
| 2025 Q2 | ADDED | 88,061 | +29,558 | +50.5% | 0.12% | $2.5M | $28.37 |
| 2025 Q1 | ADDED | 58,503 | +9,020 | +18.2% | 0.09% | $1.7M | $28.12 |
| 2024 Q4 | ADDED | 49,483 | +4,698 | +10.5% | 0.08% | $1.4M | $27.41 |
| 2024 Q3 | ADDED | 44,785 | +15,051 | +50.6% | 0.08% | $1.2M | $27.29 |
| 2024 Q2 | ADDED | 29,734 | +6,655 | +28.8% | 0.05% | $800K | $26.51 |
| 2024 Q1 | REDUCED | 23,079 | -381 | -1.6% | 0.05% | $627K | $26.76 |
| 2023 Q4 | ADDED | 23,460 | +3,570 | +17.9% | 0.05% | $628K | $26.34 |
| 2023 Q3 | ADDED | 19,890 | +3,716 | +23.0% | 0.05% | $522K | $25.85 |
As of 2025 Q4 — sorted by position size