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ARBARB
2 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in ALTSHARES TRUST

EP Wealth Advisors, LLC holds 395,135 shares of ARB (ALTSHARES TRUST), worth $11.7M as of 2026-Q2. The position was decreased (-0.2% shares). ARB represents 0.0% of EP Wealth Advisors, LLC's portfolio.

Current Value

$11.7M

Current Shares

395,135

Total Value Change

+$97,846

Total Shares Change

-851

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
395,135
-0.2%
$11.7M0.0%$29.63
0
2026-Q1
New
395,986
-
$11.6M0.1%$29.30
39

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

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