Altshares Merger ArbitrageARBETF
13F holders, Q2 2024 (June 30)32holders +6
8new positions
2sold out
$26.92avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding Altshares Merger Arbitrage (ARB) in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald Investment Advisors L.P. ($12.0M), New York Life Investment Management LLC ($8.2M) and Envestnet Asset Management Inc. ($6.3M).
- Company
- Altshares Merger Arbitrage
- CUSIP
- 02210T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.8M |
| Exits | 2 | $10.9M |
All 13F filers, Q1 2024 → Q2 2024: 483,169 shares bought and 409,839 shares sold, net +73,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Cantor Fitzgerald Investment Advisors L.P. | 0.92% | Add +0.7% | 445,539 | $12.0M |
| New York Life Investment Management LLC | 0.08% | Add +48.6% | 302,946 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 233,171 | $6.3M |
| Jane Street Group, LLC | 0.01% | Add +469.2% | 215,814 | $5.8M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +0.6% | 166,937 | $4.5M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +0.6% | 166,937 | $4.5M |
| Legend Financial Advisors, Inc. | 3.08% | Add +5.6% | 161,143 | $4.3M |
| HighTower Advisors, LLC | 0.00% | Add +4.2% | 91,582 | $2.5M |
| Harbour Investments, Inc. | 0.07% | Add +0.6% | 77,196 | $2.1M |
| Diversify Advisory Services, LLC | 0.09% | Add +2.0% | 60,787 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +121.3% | 60,426 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 47,574 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 34,672 | $933K |
| Assetmark, Inc. | 0.00% | New | 29,787 | $802K |
| PFG Advisors | 0.05% | Add +28.8% | 29,734 | $800K |
| Atria Investments, Inc | 0.01% | New | 28,584 | $769K |
| Advisors Preferred, LLC | 0.13% | New | 28,169 | $759K |
| Morgan Stanley | 0.00% | Add +345.8% | 26,026 | $701K |
| Bank of America Corp. | 0.00% | Add +340.7% | 25,716 | $692K |
| GTS Securities LLC | 0.01% | Reduce -22.7% | 18,831 | $507K |
| Columbus Macro, LLC | 0.15% | Add +0.3% | 14,301 | $386K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.8% | 8,899 | $240K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 8,444 | $227K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 8,289 | $223K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 8,261 | $222K |
| Allworth Financial LP | 0.00% | Reduce -37.0% | 4,608 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,523 | $68K |
| Private Trust Co. NA | 0.01% | Add +133.7% | 2,040 | $55K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.0% | 340 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -30.3% | 170 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8 | $215 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 4 | $108 |
"% of holder's portfolio" is ARB's weight in each manager's 13F, not the share of Altshares Merger Arbitrage the manager owns.