Institutional Ownership Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 1.93 Million shares, which have been reported (via 13F filing form) to have a value of $55.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York Life Investment Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
339,389
shares
|
$9.76 Million
0.1% of portfolio
|
Q2 2025
Reduced 4.45%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
233,047
shares
|
$6.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.11%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
182,002
shares
|
$5.24 Million
0.06% of portfolio
|
Q1 2025
Reduced 1.24%
|
|
|
Brinker Capital Investments, LLC
|
Jul 31, 2025 Q1 2025 |
182,002
shares
|
$5.24 Million
0.06% of portfolio
|
Q1 2025
Reduced 1.24%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
Jul 16, 2025 Q2 2025 |
174,436
shares
|
$5.02 Million
3.3% of portfolio
|
Q2 2025
Added 1.87%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
111,774
shares
|
$3.22 Million
0.09% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
107,097
shares
|
$3.08 Million
0.0% of portfolio
|
Q2 2025
Added 2.41%
|
|
|
Pfg Advisors
|
Aug 07, 2025 Q2 2025 |
88,061
shares
|
$2.53 Million
0.08% of portfolio
|
Q2 2025
Added 50.52%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
May 05, 2025 Q1 2025 |
62,316
shares
|
$1.79 Million
0.11% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
60,965
shares
|
$1.75 Million
0.0% of portfolio
|
Q2 2025
Added 528.83%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
50,883
shares
|
$1.46 Million
0.05% of portfolio
|
Q2 2025
Added 31.37%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
50,329
shares
|
$1.45 Million
0.19% of portfolio
|
Q1 2023
Added 5.03%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
44,082
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
38,703
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.09%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
38,449
shares
|
$1.11 Million
0.01% of portfolio
|
Q2 2025
Added 48.97%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
25,615
shares
|
$736,943
0.0% of portfolio
|
Q1 2025
Added 82.07%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
25,614
shares
|
$736,914
0.0% of portfolio
|
Q1 2025
Added 82.11%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
25,257
shares
|
$726,643
0.01% of portfolio
|
Q2 2025
Reduced 14.39%
|
|
|
Columbus Macro, LLC
|
Jul 23, 2025 Q2 2025 |
24,847
shares
|
$714,848
0.09% of portfolio
|
Q2 2025
Added 5.21%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
21,682
shares
|
$623,791
0.0% of portfolio
|
Q2 2025
Reduced 14.64%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
19,237
shares
|
$553,448
0.02% of portfolio
|
Q2 2025
Reduced 5.59%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
17,768
shares
|
$511,185
0.0% of portfolio
|
Q2 2025
Added 112.23%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
10,701
shares
|
$307,867
0.0% of portfolio
|
Q2 2025
Reduced 25.6%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Aug 04, 2025 Q2 2025 |
9,665
shares
|
$278,062
0.01% of portfolio
|
Q2 2025
Added 30.71%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
8,925
shares
|
$256,772
0.01% of portfolio
|
Q2 2025
Reduced 7.6%
|