ENVESTNET ASSET MANAGEMENT INC
Position in ARB — AltShares Merger Arbitrage ETF
CIK 1407543
Berwyn, PA
Position in ARB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,170,264
+$429,077 QoQ
Shares Held
244,552
+5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,170,264 | 244,552 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,741,187 | 231,895 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,772,556 | 233,617 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,639,509 | 233,047 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,863,280 | 243,034 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,153,312 | 223,513 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,292,689 | 227,009 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,276,963 | 233,171 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,362,375 | 234,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,554,418 | 245,025 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,718,582 | 255,946 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,689,364 | 262,637 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,752,138 | 266,241 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,727,010 | 377,616 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,797,633 | 405,347 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,711,119 | 410,545 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,731,152 | 442,518 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||