GTS SECURITIES LLC
Broker-DealerPosition in ARB — AltShares Merger Arbitrage ETF
CIK 1452765
NEW YORK, NY
Position in ARB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$743,649
+$285,437 QoQ
Shares Held
25,097
+60.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 19 holders
Holding Since
Sep 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,649 | 25,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $458,212 | 15,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,268,440 | 43,634 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $548,062 | 19,237 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $575,418 | 20,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,780,585 | 64,678 | Shares | Defined | 2025-02-18 | |
| 2024-06-30 | $506,930 | 18,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $662,430 | 24,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $321,936 | 12,035 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $318,832 | 12,146 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||