Cetera Investment Advisers
Position in ARB — AltShares Merger Arbitrage ETF
CIK 1666741
SCHAUMBURG, IL
Position in ARB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,759,666
+$177,119 QoQ
Shares Held
59,386
+10.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 19 holders
Holding Since
Mar 2022
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,666 | 59,386 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,582,547 | 53,975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,441,610 | 49,591 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,297,476 | 44,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,102,648 | 38,703 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,176,421 | 41,658 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $962,558 | 34,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $995,342 | 35,907 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $933,370 | 34,672 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $941,107 | 34,625 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $757,105 | 28,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $878,587 | 33,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $941,549 | 36,967 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $953,218 | 37,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $879,257 | 34,134 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,000,709 | 37,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $400,507 | 15,351 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $414,245 | 15,626 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||