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 1.72 Million shares, which have been reported (via 13F filing form) to have a value of $48.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York Life Investment Management LLC
New York, NY |
May 08, 2025 Q1 2025 |
355,196
shares
|
$9.99 Million
0.11% of portfolio
|
Q1 2025
Added 1.85%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
243,034
shares
|
$6.83 Million
0.0% of portfolio
|
Q1 2025
Added 8.73%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
182,002
shares
|
$5.12 Million
0.06% of portfolio
|
Q1 2025
Reduced 1.24%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
May 14, 2025 Q1 2025 |
171,240
shares
|
$4.82 Million
3.55% of portfolio
|
Q1 2025
Added 6.58%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
113,576
shares
|
$3.19 Million
0.1% of portfolio
|
Q1 2025
Added 8.55%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
104,580
shares
|
$2.94 Million
0.0% of portfolio
|
Q1 2025
Added 10.64%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
May 05, 2025 Q1 2025 |
62,316
shares
|
$1.75 Million
0.11% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
58,503
shares
|
$1.65 Million
0.1% of portfolio
|
Q1 2025
Added 18.23%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
50,329
shares
|
$1.42 Million
0.19% of portfolio
|
Q1 2023
Added 5.03%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
44,082
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
41,658
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Added 19.15%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
38,732
shares
|
$1.09 Million
0.04% of portfolio
|
Q1 2025
Added 158.04%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
29,504
shares
|
$829,652
0.01% of portfolio
|
Q1 2025
Added 4.23%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
25,810
shares
|
$725,777
0.01% of portfolio
|
Q1 2025
Added 340.74%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
25,615
shares
|
$720,293
0.0% of portfolio
|
Q1 2025
Added 82.07%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
25,614
shares
|
$720,265
0.0% of portfolio
|
Q1 2025
Added 82.11%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
25,402
shares
|
$714,304
0.0% of portfolio
|
Q1 2025
Reduced 12.32%
|
|
|
Columbus Macro, LLC
|
Apr 17, 2025 Q1 2025 |
23,617
shares
|
$664,110
0.09% of portfolio
|
Q1 2025
Reduced 6.08%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
20,376
shares
|
$572,973
0.02% of portfolio
|
Q1 2025
Reduced 68.5%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
May 06, 2025 Q1 2025 |
16,466
shares
|
$463,023
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
14,384
shares
|
$404,478
0.0% of portfolio
|
Q1 2025
Added 6.98%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
9,695
shares
|
$272,623
0.0% of portfolio
|
Q1 2025
Reduced 83.36%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
9,659
shares
|
$271,611
0.0% of portfolio
|
Q1 2025
Added 14.36%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
8,372
shares
|
$235,420
0.0% of portfolio
|
Q1 2025
Added 5.87%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
8,272
shares
|
$232,608
0.0% of portfolio
|
Q1 2025
Added 1.26%
|