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 32 institutions that hold shares in the stock, with a total of 1.6 Million shares, which have been reported (via 13F filing form) to have a value of $44.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
359,540
shares
|
$10 Million
0.1% of portfolio
|
Q3 2024
Added 18.68%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
227,009
shares
|
$6.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
171,919
shares
|
$4.8 Million
0.05% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
Oct 17, 2024 Q3 2024 |
157,452
shares
|
$4.4 Million
3.01% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
99,492
shares
|
$2.78 Million
0.09% of portfolio
|
Q3 2024
Added 28.88%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
93,248
shares
|
$2.61 Million
0.0% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
63,026
shares
|
$1.76 Million
0.09% of portfolio
|
Q3 2024
Added 3.68%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
61,936
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 2.5%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
50,329
shares
|
$1.41 Million
0.19% of portfolio
|
Q1 2023
Added 5.03%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
44,785
shares
|
$1.25 Million
0.08% of portfolio
|
Q3 2024
Added 50.62%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
44,008
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.5%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
35,907
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
30,045
shares
|
$839,457
0.01% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
29,903
shares
|
$835,489
0.0% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
22,043
shares
|
$615,881
0.09% of portfolio
|
Q3 2024
Reduced 21.75%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
16,301
shares
|
$455,449
0.0% of portfolio
|
Q3 2024
Reduced 37.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
16,299
shares
|
$455,394
0.0% of portfolio
|
Q3 2024
Reduced 36.62%
|
|
|
Columbus Macro, LLC
|
Oct 18, 2024 Q3 2024 |
14,173
shares
|
$395,993
0.14% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
10,976
shares
|
$306,669
0.0% of portfolio
|
Q3 2024
Added 29.99%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
10,926
shares
|
$305,272
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
8,185
shares
|
$228,688
0.0% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,042
shares
|
$224,693
0.0% of portfolio
|
Q3 2024
Reduced 96.27%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
7,999
shares
|
$223,492
0.01% of portfolio
|
Q3 2024
Reduced 10.11%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
3,481
shares
|
$97,259
0.0% of portfolio
|
Q3 2024
Added 37.97%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
3,208
shares
|
$89,631
0.0% of portfolio
|
Q3 2024
Reduced 30.38%
|