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ARBARB
7 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ALTSHARES TRUST

LPL Financial LLC holds 14,501 shares of ARB (ALTSHARES TRUST), worth $429,676 as of 2026-Q2. The position was decreased (-15.4% shares). ARB represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$429,676

Current Shares

14,501

Total Value Change

+$211,969

Total Shares Change

+6,593

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,501
-15.4%
$429,6760.0%$29.63
0
2026-Q1
Decreased
17,139
-13.0%
$502,5150.0%$29.32
0
2025-Q4
Increased
19,704
+1.9%
$572,7950.0%$29.07
25
2025-Q3
Increased
19,327
+8.8%
$560,2900.0%$28.86
26
2025-Q2
Increased
17,768
+112.2%
$506,2100.0%$28.37
39
2025-Q1
Increased
8,372
+5.9%
$236,4250.0%$28.12
24
2024-Q4
New
7,908
-
$217,7070.0%$27.41
32

Other major holders of ARB: CANTOR FITZGERALD, L. P.

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