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ROYAL BANK OF CANADA

Bank

Position in ARB — AltShares Merger Arbitrage ETF

CIK 1000275 TORONTO, A6

Position in ARB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$171,266
-$23,887 QoQ
Shares Held
5,780
-13.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 19 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARB Over Time

Shares Held

Position Value (USD)

All Filings in ARB

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $171,266 5,780
2026-03-31 $195,153 6,656
2025-12-31 $115,959 3,989
2025-09-30 $111,407 3,843
2025-06-30 $114,443 4,017
2025-03-31 $33,153 1,174
2024-12-31 $4,790 174
2024-09-30 $4,823 174
2024-06-30 $4,576 170
2024-03-31 $6,631 244
2023-12-31 $749 28
2022-06-30 $24,524 940