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Altshares Merger Arbitrage (ARB)

CUSIP: 02210T108 | NYSE | 84 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
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Institutional Holders — Q2 2026

Cantor Fitzgerald Investment Advisors L.P.620,587
1.2% of portfolio›$18.4M
New York Life Investment Management LLC492,634
0.1% of portfolio›$14.6M
EP Wealth Advisors, LLC395,135
0.0% of portfolio›$11.7M
Envestnet Asset Management Inc260,941
0.0% of portfolio›$7.7M
Legend Financial Advisors, Inc.189,058
3.2% of portfolio›$5.6M
Orion Porfolio Solutions, LLC158,407
0.0% of portfolio›$4.7M
HighTower Advisors, LLC145,628
0.0% of portfolio›$4.3M
Diversify Wealth Management, LLC129,033
0.1% of portfolio›$3.8M
Diversify Advisory Services, LLC129,033
0.1% of portfolio›$3.8M
Dynamic Advisor Solutions LLC88,589
0.1% of portfolio›$2.6M
PFG Advisors85,856
0.1% of portfolio›$2.5M
Collaborative Fund Advisors, LLC75,953
1.3% of portfolio›$2.3M
Steward Partners Investment Advisory, LLC73,196
0.0% of portfolio›$2.2M
Advisory Services Network, LLC63,586
0.0% of portfolio›$1.9M
Cetera Investment Advisers59,386
0.0% of portfolio›$1.8M
Osaic Holdings, Inc.57,934
0.0% of portfolio›$1.7M
Citadel Advisors LLC53,912
0.0% of portfolio›$1.6M
Sonoma Allocations LLC39,941
0.4% of portfolio›$1.2M
Oppenheimer & Co Inc36,955
0.0% of portfolio›$1.1M
Columbus Macro, LLC36,671
0.1% of portfolio›$1.1M
Captrust Financial Advisors31,742
0.0% of portfolio›$940.5K
Raymond James Financial Inc30,121
0.0% of portfolio›$892.5K
GTS Securities LLC25,097
0.0% of portfolio›$743.6K
Assetmark, Inc21,217
0.0% of portfolio›$628.7K
Morgan Stanley20,123
0.0% of portfolio›$596.3K
Bank of America Corp19,811
0.0% of portfolio›$587.0K
LPL Financial LLC14,501
0.0% of portfolio›$429.7K
Royal Bank of Canada5,780
0.0% of portfolio›$171.0K
BFC Planning, Inc.4,870
0.0% of portfolio›$144.3K
Allworth Financial LP3,815
0.0% of portfolio›$113.0K
Prosperity Bancshares Inc3,031
0.1% of portfolio›$89.8K
Berthel, Fisher & Company Financial Services, Inc.1,604
0.0% of portfolio›$47.5K
Private Trust Co NA1,194
0.0% of portfolio›$35.4K
Silver Grove Financial Group, Inc.176
0.0% of portfolio›$5.2K
Harbour Investments, Inc.76
0.0% of portfolio›$2.3K
True Wealth Design, LLC54
0.0% of portfolio›$1.6K
Wells Fargo & Company45
0.0% of portfolio›$1.3K
Arax Advisory Partners26
0.0% of portfolio›$770
StyleTurnoverLocationFiled
Cantor Fitzgerald Investment Advisors L.P.
620,587$18.4M1.2%YieldLowNew York, NY2026-07-24
New York Life Investment Management LLC
492,634$14.6M0.1%GrowthLowNew York, NY2026-08-10
EP Wealth Advisors, LLC
395,135$11.7M0.0%ETFLowTorrance, CA2026-08-12
Envestnet Asset Management Inc
260,941$7.7M0.0%ETFLowBerwyn, PA2026-09-23
Legend Financial Advisors, Inc.
189,058$5.6M3.2%ETFLowPittsburgh, PA2026-07-20
Orion Porfolio Solutions, LLC
158,407$4.7M0.0%CoreLowOmaha, NE2026-08-14
HighTower Advisors, LLC
145,628$4.3M0.0%IndexLowChicago, IL2026-08-26
Diversify Wealth Management, LLC
129,033$3.8M0.1%GrowthMediumSandy, UT2026-07-30
Diversify Advisory Services, LLC
129,033$3.8M0.1%GrowthLowSandy, UT2026-08-10
Dynamic Advisor Solutions LLC
88,589$2.6M0.1%ETFLowPhoenix, AZ2026-07-07
PFG Advisors
85,856$2.5M0.1%ETFMediumPhoenix, AZ2026-07-16
Collaborative Fund Advisors, LLC
75,953$2.3M1.3%GrowthVery HighReno, NV2026-07-31
Steward Partners Investment Advisory, LLC
73,196$2.2M0.0%CoreLowStamford, CT2026-08-13
Advisory Services Network, LLC
63,586$1.9M0.0%GrowthLowAtlanta, GA2026-08-12
Cetera Investment Advisers
59,386$1.8M0.0%IndexVery LowSchaumburg, IL2026-08-12
Osaic Holdings, Inc.
57,934$1.7M0.0%IndexLowScottsdale, AZ2026-08-14
Citadel Advisors LLC
53,912$1.6M0.0%CoreVery HighMiami, FL2026-09-02
Sonoma Allocations LLC
39,941$1.2M0.4%GrowthHighSanta Rosa, CA2026-07-08
Oppenheimer & Co Inc
36,955$1.1M0.0%CoreLowNew York, NY2026-08-03
Columbus Macro, LLC
36,671$1.1M0.1%YieldMediumNew Castle, PA2026-07-22
Captrust Financial Advisors
31,742$940.5K0.0%IndexLowRaleigh, NC2026-08-13
Raymond James Financial Inc
30,121$892.5K0.0%IndexLowSt. Petersburg, FL2026-08-14
GTS Securities LLC
25,097$743.6K0.0%ETFVery HighNew York, NY2026-08-14
Assetmark, Inc
21,217$628.7K0.0%ETFLowConcord, CA2026-07-30
Morgan Stanley
20,123$596.3K0.0%CoreLowNew York, NY2026-08-13
Bank of America Corp
19,811$587.0K0.0%CoreLowCharlotte, NC2026-08-14
LPL Financial LLC
14,501$429.7K0.0%IndexVery LowFort Mill, SC2026-08-07
Royal Bank of Canada
5,780$171.0K0.0%CoreLowToronto, Australia2026-08-14
BFC Planning, Inc.
4,870$144.3K0.0%N/AN/ACedar Rapids, IA2026-10-29
Allworth Financial LP
3,815$113.0K0.0%IndexLowFolsom, CA2026-08-11
Prosperity Bancshares Inc
3,031$89.8K0.1%CoreLowHouston, TX2026-08-14
Berthel, Fisher & Company Financial Services, Inc.
1,604$47.5K0.0%N/AN/ACedar Rapids, IA2026-10-30
Private Trust Co NA
1,194$35.4K0.0%CoreLowCleveland, OH2026-07-28
Silver Grove Financial Group, Inc.
176$5.2K0.0%CoreMediumOrchard Park, NY2026-08-13
Harbour Investments, Inc.
76$2.3K0.0%ETFLowMadison, WI2026-08-12
True Wealth Design, LLC
54$1.6K0.0%ETFMediumAkron, OH2026-07-16
Wells Fargo & Company
45$1.3K0.0%CoreLowSan Francisco, CA2026-08-14
Arax Advisory Partners
26$7700.0%CoreHighNew York, NY2026-08-10