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ARBARB
9 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ALTSHARES TRUST

Steward Partners Investment Advisory, LLC holds 73,196 shares of ARB (ALTSHARES TRUST), worth $2.2M as of 2026-Q2. The position was increased (+13.9% shares). ARB represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$2.2M

Current Shares

73,196

Total Value Change

+$2.1M

Total Shares Change

+70,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
73,196
+13.9%
$2.2M0.0%$29.63
30
2026-Q1
Increased
64,266
+12.4%
$1.9M0.0%$29.30
29
2025-Q4
Increased
57,187
+24.8%
$1.7M0.0%$28.92
31
2025-Q3
Increased
45,813
+19.1%
$1.3M0.0%$28.85
30
2025-Q2
Increased
38,449
+49.0%
$1.1M0.0%$28.31
35
2025-Q1
Increased
25,810
+340.7%
$728,8740.0%$28.07
40
2024-Q4
Increased
5,856
+68.2%
$161,2160.0%$27.38
33
2024-Q3
Increased
3,481
+38.0%
$96,4930.0%$27.32
28
2024-Q2
New
2,523
-
$67,9190.0%$26.51
29

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

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