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EP Wealth Advisors, LLC

Position in ARB — AltShares Merger Arbitrage ETF

CIK 1540569 TORRANCE, CA

Position in ARB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$11,708,245
+$97,936 QoQ
Shares Held
395,135
-0.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1
of 19 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in ARB Over Time

Shares Held

Position Value (USD)

All Filings in ARB

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,708,245 395,135
2026-03-31 $11,610,309 395,986