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PFG Advisors

Position in ARB — AltShares Merger Arbitrage ETF

CIK 1694435 Phoenix, AZ

Position in ARB

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$2,555,648
-$730,744 QoQ
Shares Held
87,164
-22.9% QoQ
Ownership
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,555,648 87,164
2025-12-31 $3,286,392 113,051
2025-09-30 $2,396,545 82,668
2025-06-30 $2,508,857 88,061
2025-03-31 $1,652,124 58,503
2024-12-31 $1,362,266 49,483
2024-09-30 $1,241,440 44,785
2024-06-30 $800,439 29,734
2024-03-31 $627,287 23,079
2023-12-31 $627,555 23,460
2023-09-30 $522,112 19,890
2023-06-30 $411,951 16,174
2023-03-31 $408,109 16,092
2022-12-31 $790,801 30,700
2022-09-30 $927,721 34,827
2022-06-30 $986,332 37,805
2022-03-31 $975,833 36,810