Steward Partners Investment Advisory, LLC
Position in ARB — AltShares Merger Arbitrage ETF
CIK 1723397
STAMFORD, CT
Position in ARB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,168,870
+$284,591 QoQ
Shares Held
73,196
+13.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 19 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,168,870 | 73,196 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,884,279 | 64,266 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,662,426 | 57,187 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,328,118 | 45,813 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,095,412 | 38,449 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $728,874 | 25,810 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $161,215 | 5,856 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $96,493 | 3,481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,919 | 2,523 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||