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LPL Financial LLC

Position in ARB — AltShares Merger Arbitrage ETF

CIK 1403438 FORT MILL, SC

Position in ARB

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$502,515
-$70,280 QoQ
Shares Held
17,139
-13.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ARB Over Time

Shares Held

Position Value (USD)

All Filings in ARB

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $502,515 17,139
2025-12-31 $572,795 19,704
2025-09-30 $560,289 19,327
2025-06-30 $506,210 17,768
2025-03-31 $236,425 8,372
2024-12-31 $217,707 7,908