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ARBARB
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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ALTSHARES TRUST

CAPTRUST FINANCIAL ADVISORS holds 31,742 shares of ARB (ALTSHARES TRUST), worth $940,541 as of 2026-Q2. The position was decreased (-8.2% shares). ARB represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$940,541

Current Shares

31,742

Total Value Change

-$279,361

Total Shares Change

-12,266

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
31,742
-8.2%
$940,5410.0%$29.63
0
2026-Q1
Decreased
34,562
-5.1%
$1M0.0%$29.30
0
2025-Q4
Decreased
36,409
-6.0%
$1.1M0.0%$28.92
0
2025-Q3
Decreased
38,732
-6.9%
$1.1M0.0%$28.85
0
2025-Q2
Decreased
41,611
-5.6%
$1.2M0.0%$28.31
0
2025-Q1
Increased
44,082
+0.0%
$1.2M0.0%$28.07
25
2024-Q4
Increased
44,066
+0.1%
$1.2M0.0%$27.38
25
2024-Q3
Decreased
44,008
-7.5%
$1.2M0.0%$27.32
0

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

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