How many shares of ARB does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 57,934 shares of ARB (ALTSHARES TRUST).

What is OSAIC HOLDINGS, INC.'s ARB position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s ARB position is worth $1.7M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their ARB position (-1.6% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in ARB in 2020-Q2. They have held the position across 22 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in ALTSHARES TRUST

Current Value

$1.7M

Current Shares

57,934

Total Value Change

+$1.7M

Total Shares Change

+57,134

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	57,934	-1.6%	$1.7M	0.0%	$29.63	0
2026-Q1	Increased	58,867	+1.8%	$1.7M	0.0%	$29.30	26
2025-Q4	Decreased	57,831	-6.4%	$1.7M	0.0%	$28.92	0
2025-Q3	Decreased	61,801	-0.2%	$1.8M	0.0%	$28.85	0
2025-Q2	Increased	61,938	+538.9%	$1.8M	0.0%	$28.31	42
2025-Q1	Decreased	9,695	-84.4%	$273,775	0.0%	$28.07	0
2024-Q4	Increased	62,191	+0.4%	$1.7M	0.0%	$27.38	26
2024-Q3	Increased	61,936	+2.5%	$1.7M	0.0%	$27.32	26
2024-Q2	Increased	60,426	+121.3%	$1.6M	0.0%	$26.51	41
2024-Q1	Increased	27,300	+74.3%	$741,991	0.0%	$26.76	37
2023-Q4	Decreased	15,665	-61.1%	$419,022	0.0%	$26.34	0
2023-Q3	Decreased	40,231	-9.5%	$1.1M	0.0%	$25.85	0
2023-Q2	Decreased	44,469	-2.1%	$1.1M	0.0%	$25.01	0
2023-Q1	Decreased	45,435	-37.1%	$1.2M	0.0%	$25.05	0
2022-Q4	Decreased	72,265	-4.8%	$1.9M	0.0%	$25.36	0
2022-Q3	Decreased	75,867	-5.1%	$2M	0.0%	$25.26	0
2022-Q2	Increased	79,939	+1.6%	$2.1M	0.0%	$24.63	26
2022-Q1	New	78,661	-	$2.1M	0.0%	$25.02	36
2021-Q1	Exited	0	-100.0%	$0	0.0%	$23.87	0
2020-Q4	Increased	3,585	+16.4%	$91,000	0.0%	$23.94	25
2020-Q3	Increased	3,080	+285.0%	$78,000	0.0%	$23.38	34
2020-Q2	New	800	-	$20,000	0.0%	$22.54	26

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