Advisory Services Network, LLC
Position in ARB — AltShares Merger Arbitrage ETF
CIK 1573876
Atlanta, GA
Position in ARB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,884,116
+$19,775 QoQ
Shares Held
63,586
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 19 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,116 | 63,586 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,864,341 | 63,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,652,891 | 56,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,648,342 | 56,859 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,564,613 | 54,918 | Shares | Sole | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||