Purchases and Sales Made in Q2 2025 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q2 2025. The information is specifically focused on institutions that hold shares of ALTSHARES TR MERGER ARBITRAGE .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
98.3KNew |
$2.74M - $2.8M
|
98.3K
$2.85M
|
|
|
Aug 19, 2025
Q2 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
54.9KNew |
$1.53M - $1.56M
|
54.9K
$1.59M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
51.3K+ 528.83% |
$1.43M - $1.46M
|
61K
$1.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
47.9K+ 76.83% |
$1.33M - $1.36M
|
110K
$3.19M
|
|
|
Aug 07, 2025
Q2 2025
|
Pfg Advisors
|
BUY
|
- |
29.6K+ 50.52% |
$824K - $842K
|
88.1K
$2.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$355K - $363K
|
12.7K
$369K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.6K+ 48.97% |
$352K - $360K
|
38.4K
$1.11M
|
|
|
Jul 09, 2025
Q2 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.2K+ 31.37% |
$339K - $346K
|
50.9K
$1.47M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.4K+ 112.23% |
$262K - $268K
|
17.8K
$515K
|
|
|
Jul 23, 2025
Q2 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
7.75KNew |
$216K - $221K
|
7.75K
$225K
|
|
|
Jul 16, 2025
Q2 2025
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
3.2K+ 1.87% |
$89.1K - $91.1K
|
174K
$5.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.84K+ 242.16% |
$79.3K - $81K
|
4.02K
$116K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.52K+ 2.41% |
$70.2K - $71.7K
|
107K
$3.1M
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.27K+ 30.71% |
$63.3K - $64.7K
|
9.67K
$280K
|
|
|
Jul 23, 2025
Q2 2025
|
Columbus Macro, LLC
|
BUY
|
- |
1.23K+ 5.21% |
$34.3K - $35K
|
24.8K
$720K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
997New |
$27.8K - $28.4K
|
997
$28.9K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
973+ 1.6% |
$27.1K - $27.7K
|
61.9K
$1.79M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
363New |
$10.1K - $10.3K
|
363
$10.5K
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
BUY
|
- |
147+ 11.59% |
$4.1K - $4.19K
|
1.42K
$41K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
SELL
|
- |
-211- 6.99% |
$5.88K - $6.01K
|
2.81K
$81.4K
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-734- 7.6% |
$20.5K - $20.9K
|
8.93K
$259K
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.14K- 5.59% |
$31.8K - $32.5K
|
19.2K
$557K
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.23K- 0.68% |
$34.3K - $35K
|
181K
$5.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.79K- 6.97% |
$49.8K - $50.9K
|
23.8K
$690K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.79K- 6.97% |
$49.8K - $50.9K
|
23.8K
$690K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.8K- 1.59% |
$50.2K - $51.3K
|
112K
$3.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.47K- 5.61% |
$68.9K - $70.4K
|
41.6K
$1.21M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.96K- 7.09% |
$82.4K - $84.2K
|
38.7K
$1.12M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.68K- 25.6% |
$103K - $105K
|
10.7K
$310K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-3.72K- 14.64% |
$104K - $106K
|
21.7K
$628K
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.25K- 14.39% |
$118K - $121K
|
25.3K
$732K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.99K- 4.11% |
$278K - $285K
|
233K
$6.75M
|
|
|
Aug 05, 2025
Q2 2025
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-10.7K- 65.16% |
$299K - $306K
|
5.74K
$166K
|
|
|
Aug 01, 2025
Q2 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15.8K- 4.45% |
$441K - $450K
|
339K
$9.83M
|