RAYMOND JAMES FINANCIAL INC
Position in ARB — AltShares Merger Arbitrage ETF
CIK 720005
ST. PETERSBURG, FL
Position in ARB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$892,514
-$1,333,196 QoQ
Shares Held
30,121
-60.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 19 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,514 | 30,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,225,710 | 75,911 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,930,807 | 100,819 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,242,762 | 111,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,800,366 | 98,293 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||