CAPTRUST FINANCIAL ADVISORS
Position in ARB — AltShares Merger Arbitrage ETF
CIK 1512024
RALEIGH, NC
All Filings in ARB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,547 | 31,742 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,013,357 | 34,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,058,409 | 36,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,122,840 | 38,732 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,185,497 | 41,611 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,244,875 | 44,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,213,136 | 44,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,219,901 | 44,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,280,692 | 47,574 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,284,064 | 47,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,265,382 | 47,304 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,407,918 | 53,635 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,349,910 | 53,000 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||