C000216184 SEC Filings — AltShares Merger Arbitrage ETF
Data updated: 2026-08-12
41 SEC filings are listed: 9 prospectuses (latest Sep 26, 2025), 25 quarterly N-PORT holdings reports (latest Jul 7, 2026) and 7 annual N-CEN reports (latest Aug 12, 2026).
C000216184 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
C000216184 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jul 7, 2026
- Filed Apr 28, 2026
- Filed Jan 5, 2026
- Filed Oct 24, 2025
- Filed Jul 8, 2025
- Filed Apr 17, 2025
- Filed Jan 6, 2025
- Filed Oct 28, 2024
- Filed Jul 8, 2024
- Filed Apr 24, 2024
- Filed Jan 4, 2024
- Filed Oct 18, 2023
- Filed Jul 5, 2023
- Filed Apr 27, 2023
- Filed Jan 4, 2023
- Filed Oct 21, 2022
- Filed Jul 13, 2022
- Filed Apr 27, 2022
- Filed Jan 4, 2022
- Filed Oct 21, 2021
- Filed Jul 6, 2021
- Filed Apr 26, 2021
- Filed Jan 4, 2021
- Filed Oct 21, 2020
- Filed Jul 6, 2020
C000216184 Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every AltShares Merger Arbitrage ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.