Altshares Merger ArbitrageARBETF
13F holders, Q2 2026 (June 30)36holders +4
6new positions
2sold out
1famous investor
$29.63avg. 13F price*
At the end of Q2 2026, 36 institutions reported holding Altshares Merger Arbitrage (ARB) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald Investment Advisors L.P. ($18.4M), New York Life Investment Management LLC ($14.6M) and EP Wealth Advisors, LLC ($11.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Altshares Merger Arbitrage
- CUSIP
- 02210T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.2M |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 446,090 shares bought and 315,890 shares sold, net +130,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Cantor Fitzgerald Investment Advisors L.P. | 1.24% | Reduce -0.1% | 620,587 | $18.4M |
| New York Life Investment Management LLC | 0.10% | Add +37.3% | 492,634 | $14.6M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -0.2% | 395,135 | $11.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 260,941 | $7.7M |
| Legend Financial Advisors, Inc. | 3.18% | Add +0.9% | 189,058 | $5.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -2.9% | 158,407 | $4.7M |
| HighTower Advisors, LLC | 0.00% | Add +3.1% | 145,628 | $4.3M |
| Diversify Advisory Services, LLC | 0.06% | New | 129,033 | $3.8M |
| Diversify Wealth Management, LLC | 0.06% | Add +0.9% | 129,033 | $3.8M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +23.6% | 88,589 | $2.6M |
| PFG Advisors | 0.13% | Reduce -1.5% | 85,856 | $2.5M |
| Collaborative Fund Advisors, LLC | 1.31% | New | 75,953 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +13.9% | 73,196 | $2.2M |
| Advisory Services Network, LLC | 0.02% | No change | 63,586 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 59,386 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 57,934 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -75.9% | 53,912 | $1.6M |
| Sonoma Allocations LLC | 0.37% | Reduce -33.1% | 39,941 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | New | 36,955 | $1.1M |
| Columbus Macro, LLC | 0.11% | Add +12.8% | 36,671 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -8.2% | 31,742 | $941K |
| Raymond James Financial Inc. | 0.00% | Reduce -60.3% | 30,121 | $893K |
| GTS Securities LLC | 0.02% | Add +60.6% | 25,097 | $744K |
| Assetmark, Inc. | 0.00% | Add +0.8% | 21,217 | $629K |
| Morgan Stanley | 0.00% | Reduce -32.8% | 20,123 | $596K |
| Bank of America Corp. | 0.00% | Reduce -33.1% | 19,811 | $587K |
| LPL Financial LLC | 0.00% | Reduce -15.4% | 14,501 | $430K |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 5,780 | $171K |
| Allworth Financial LP | 0.00% | Add +34.8% | 3,815 | $113K |
| Prosperity Bancshares Inc | 0.06% | Add +12.5% | 3,031 | $90K |
| Private Trust Co. NA | 0.00% | No change | 1,194 | $35K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 176 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -32.7% | 76 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 54 | $2K |
| Wells Fargo & Company | 0.00% | New | 45 | $1K |
| Arax Advisory Partners | 0.00% | New | 26 | $770 |
"% of holder's portfolio" is ARB's weight in each manager's 13F, not the share of Altshares Merger Arbitrage the manager owns.