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PRIVATE TRUST CO NA

Bank

Position in ARB — AltShares Merger Arbitrage ETF

CIK 1277557 CLEVELAND, OH

Position in ARB

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$35,008
+$2,014 QoQ
Shares Held
1,194
+5.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $35,008 1,194
2025-12-31 $32,994 1,135
2025-09-30 $36,614 1,263
2025-06-30 $40,313 1,415
2025-03-31 $35,808 1,268
2024-12-31 $39,312 1,428
2024-09-30 $56,548 2,040
2024-06-30 $54,916 2,040
2024-03-31 $23,728 873
2023-12-31 $5,243 196