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Showing 8 of 18 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ALTSHARES TRUST

ENVESTNET ASSET MANAGEMENT INC holds 260,941 shares of ARB (ALTSHARES TRUST), worth $7.7M as of 2026-Q2. The position was increased (+6.7% shares). ARB represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$7.7M

Current Shares

260,941

Total Value Change

+$1.4M

Total Shares Change

+33,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
260,941
+6.7%
$7.7M0.0%$29.63
29
2026-Q1
Increased
244,552
+5.5%
$7.2M0.0%$29.32
29
2025-Q4
Decreased
231,895
-0.7%
$6.7M0.0%$29.07
0
2025-Q3
Increased
233,617
+0.2%
$6.8M0.0%$28.86
27
2025-Q2
Decreased
233,047
-4.1%
$6.6M0.0%$28.37
0
2025-Q1
Increased
243,034
+8.7%
$6.9M0.0%$28.12
30
2024-Q4
Decreased
223,513
-1.5%
$6.2M0.0%$27.41
0
2024-Q3
Decreased
227,009
-2.6%
$6.3M0.0%$27.29
0

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

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