Diversify Advisory Services, LLC ARB — ALTSHARES TRUST

Ownership history in Diversify Advisory Services, LLC  ·  9 quarters on record

AI Ownership Summary

Diversify Advisory Services, LLC reported ALTSHARES TRUST (ARB) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2025 Q2. The latest visible filing shows ARB at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diversify Advisory Services, LLC's position in ALTSHARES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ARB was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARB stock page Diversify Advisory Services, LLC fund profile Diversify Advisory Services, LLC full holdings
How Diversify Advisory Services, LLC held ARB — position size vs. price
% of Fund (quarterly)    ARB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 129,033 +15,606 +13.8% 0.06% $3.8M 2026-08-10 $29.69
2025 Q4 ADDED — — — 113,427 +2,333 +2.1% 0.10% $3.3M 2026-01-23 $29.07
2025 Q3 ADDED — — — 111,094 +899 +0.8% 0.11% $3.2M 2025-11-13 $28.83
2025 Q2 ADDED — — — 110,195 +47,879 +76.8% 0.12% $3.2M 2025-08-14 $28.77
2025 Q1 ADDED — — — 62,316 +91 +0.1% 0.11% $1.8M 2025-05-05 $27.99
2024 Q4 REDUCED — — — 62,225 -801 -1.3% 0.10% $1.7M 2025-01-16 $27.70
2024 Q3 ADDED — — — 63,026 +2,239 +3.7% 0.09% $1.8M 2024-10-25 $27.40
2024 Q2 ADDED — — — 60,787 +1,211 +2.0% 0.09% $1.6M 2024-07-12 $26.69
2024 Q1 INITIATED — — — 59,576 — — 0.10% $1.6M 2024-04-30 $26.27

🏢 Other funds also holding ARB

As of 2026 Q2 — sorted by position size

Legend Financial Advisors, Inc. 3Y 3.18% Collaborative Fund Advisors, LLC 1.31% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 1.24% Sonoma Allocations LLC 0.37% PFG Advisors 3Y 7Y 0.13% Columbus Macro, LLC 3Y 7Y 0.11% NEW YORK LIFE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.1% Dynamic Advisor Solutions LLC 3Y 7Y 0.07% DIVERSIFY WEALTH MANAGEMENT, LLC 0.06% PROSPERITY BANCSHARES INC 0.06%

FAQ About Diversify Advisory Services, LLC and ARB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diversify Advisory Services, LLC reported owning ARB?

Diversify Advisory Services, LLC reported ARB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ARB position in Diversify Advisory Services, LLC's portfolio?

The largest reported portfolio weight for ARB was 0.12% in 2025 Q2.

What is the latest reported ARB position on this page?

The most recent filing on this page is 2026 Q2, when Diversify Advisory Services, LLC reported 129,033 shares, equal to 0.06% of portfolio, with an estimated market value of $3.8M.

What does the chart on this ARB ownership page compare?

The chart compares Diversify Advisory Services, LLC's quarterly ARB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Diversify Advisory Services, LLC time their ARB position?

Based on 13F filing dates vs. subsequent ARB price moves, Diversify Advisory Services, LLC correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on ARB relative to SPY over the holding period was +290.2%.

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