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 34 institutions that hold shares in the stock, with a total of 2.09 Million shares, which have been reported (via 13F filing form) to have a value of $60.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York Life Investment Management LLC
New York, NY |
Nov 05, 2025 Q3 2025 |
361,654
shares
|
$10.5 Million
0.1% of portfolio
|
Q3 2025
Added 6.56%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
233,617
shares
|
$6.77 Million
0.0% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
182,393
shares
|
$5.28 Million
0.05% of portfolio
|
Q3 2025
Added 0.9%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
182,002
shares
|
$5.27 Million
0.06% of portfolio
|
Q1 2025
Reduced 1.24%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
Nov 04, 2025 Q3 2025 |
174,987
shares
|
$5.07 Million
3.11% of portfolio
|
Q3 2025
Added 0.32%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
119,577
shares
|
$3.46 Million
0.0% of portfolio
|
Q3 2025
Added 11.65%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
111,858
shares
|
$3.24 Million
0.0% of portfolio
|
Q3 2025
Added 13.8%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Nov 12, 2025 Q3 2025 |
111,094
shares
|
$3.22 Million
0.11% of portfolio
|
Q3 2025
Added 0.82%
|
|
|
Pfg Advisors
|
Nov 12, 2025 Q3 2025 |
82,668
shares
|
$2.39 Million
0.1% of portfolio
|
Q3 2025
Reduced 6.12%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
61,801
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.22%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
56,859
shares
|
$1.65 Million
0.03% of portfolio
|
Q3 2025
Added 3.53%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 09, 2025 Q3 2025 |
56,643
shares
|
$1.64 Million
0.05% of portfolio
|
Q3 2025
Added 11.32%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
50,329
shares
|
$1.46 Million
0.19% of portfolio
|
Q1 2023
Added 5.03%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
45,813
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2025
Added 19.15%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
44,756
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2025
Added 15.64%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
38,732
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.92%
|
|
|
Sonoma Allocations LLC
Santa Rosa, CA |
Oct 24, 2025 Q3 2025 |
28,284
shares
|
$819,104
0.3% of portfolio
|
Q3 2025
New holding
|
|
|
Columbus Macro, LLC
|
Oct 16, 2025 Q3 2025 |
27,718
shares
|
$802,713
0.1% of portfolio
|
Q3 2025
Added 11.55%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
21,745
shares
|
$629,735
0.0% of portfolio
|
Q3 2025
Added 0.29%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
20,766
shares
|
$601,383
0.0% of portfolio
|
Q3 2025
Reduced 12.85%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
20,765
shares
|
$601,354
0.0% of portfolio
|
Q3 2025
Reduced 12.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
19,327
shares
|
$559,709
0.0% of portfolio
|
Q3 2025
Added 8.77%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
11,177
shares
|
$323,685
0.01% of portfolio
|
Q3 2025
Added 15.64%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
8,925
shares
|
$258,468
0.01% of portfolio
|
Q2 2025
Reduced 7.6%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Nov 10, 2025 Q3 2025 |
8,913
shares
|
$258,120
0.04% of portfolio
|
Q3 2025
Added 55.39%
|
|