MERCER GLOBAL ADVISORS INC /ADV
Position in ARB — AltShares Merger Arbitrage ETF
CIK 853758
DENVER, CO
Position in ARB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$108,360
-$125,241 QoQ
Shares Held
3,657
-55.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 19 holders
Holding Since
Mar 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,360 | 3,657 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $233,601 | 8,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,892 | 8,169 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,888 | 8,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $223,139 | 8,289 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $225,050 | 8,280 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $221,490 | 8,280 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $224,621 | 8,557 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $224,976 | 8,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $237,277 | 9,356 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $342,723 | 13,305 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $383,880 | 14,411 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $412,300 | 15,803 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $418,937 | 15,803 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||