Dynamic Advisor Solutions LLC
Position in ARB — AltShares Merger Arbitrage ETF
CIK 1599747
PHOENIX, AZ
Position in ARB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$2,101,804
+$232,691 QoQ
Shares Held
71,685
+11.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,101,804 | 71,685 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,869,113 | 64,297 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,642,080 | 56,643 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,449,656 | 50,883 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,093,791 | 38,732 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $413,225 | 15,010 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $302,868 | 10,926 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||