Diversify Advisory Services, LLC
Position in ARB — AltShares Merger Arbitrage ETF
CIK 2021232
SANDY, UT
Position in ARB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,823,376
+$526,054 QoQ
Shares Held
129,033
+13.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#6
of 25 holders
Holding Since
Mar 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 | $3,823,376 | 129,033 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $3,297,322 | 113,427 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,220,615 | 111,094 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,139,455 | 110,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,759,803 | 62,316 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,713,054 | 62,225 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,747,080 | 63,026 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,636,386 | 60,787 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,619,275 | 59,576 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||