Altshares Trust shares owned by CLS Investments
Quarter-by-quarter ownership of Altshares Trust (ARB) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Altshares Trust
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Quarterly reported holdings in Altshares Trust by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 182k | 28.99 |
| 2025-06-30 | $5.2M | 181k | 28.49 |
| 2025-03-31 | $5.1M | 182k | 28.24 |
| 2024-12-31 | $5.1M | 184k | 27.53 |
| 2024-09-30 | $4.8M | 172k | 27.72 |
| 2024-06-30 | $4.5M | 167k | 26.92 |
| 2024-03-31 | $4.5M | 166k | 27.18 |
| 2023-12-31 | $4.6M | 171k | 26.73 |
| 2023-09-30 | $4.8M | 183k | 26.25 |
| 2023-06-30 | $4.8M | 189k | 25.47 |
| 2023-03-31 | $4.8M | 188k | 25.36 |