Back to Allworth Financial LP Allworth Financial LP

ARBARB
19 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in ALTSHARES TRUST

Allworth Financial LP holds 3,815 shares of ARB (ALTSHARES TRUST), worth $113,027 as of 2026-Q2. The position was increased (+34.8% shares). ARB represents 0.0% of Allworth Financial LP's portfolio.

Current Value

$113,027

Current Shares

3,815

Total Value Change

-$4.1M

Total Shares Change

-158,989

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,815
+34.8%
$113,0270.0%$29.63
28
2026-Q1
Increased
2,830
+3.0%
$82,9610.0%$29.30
22
2025-Q4
Decreased
2,748
-11.0%
$79,8700.0%$28.92
0
2025-Q3
Increased
3,088
+9.9%
$89,5070.0%$28.85
24
2025-Q2
Decreased
2,809
-7.0%
$80,0150.0%$28.31
0
2025-Q1
Decreased
3,020
-14.9%
$85,1090.0%$28.07
0
2024-Q4
Increased
3,550
+10.7%
$98,9250.0%$27.38
24
2024-Q3
Decreased
3,208
-30.4%
$88,9260.0%$27.32
0
2024-Q2
Decreased
4,608
-37.0%
$125,4210.0%$26.51
0
2024-Q1
Decreased
7,318
-91.9%
$198,9040.0%$26.76
0
2023-Q4
Decreased
90,780
-71.2%
$2.4M0.0%$26.34
0
2023-Q3
Decreased
315,654
-5.4%
$8.3M0.1%$25.85
0
2023-Q2
Decreased
333,714
-2.1%
$8.5M0.1%$25.01
0
2023-Q1
Decreased
340,725
-32.0%
$8.6M0.1%$25.05
0
2022-Q4
Decreased
501,275
-23.6%
$12.9M0.1%$25.36
0
2022-Q3
Decreased
656,277
-3.5%
$17.5M0.2%$25.26
0
2022-Q2
Decreased
680,032
-2.8%
$17.7M0.2%$24.63
0
2022-Q1
Increased
699,527
+329.7%
$18.5M0.2%$25.02
55
2021-Q4
New
162,804
-
$4.3M0.1%$24.68
37

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

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