Altshares Merger ArbitrageARBETF
13F holders, Q3 2024 (September 30)32holders
2new positions
2sold out
$27.72avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding Altshares Merger Arbitrage (ARB) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald Investment Advisors L.P. ($14.9M), New York Life Investment Management LLC ($10.0M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $305K |
| Exits | 2 | $729K |
All 13F filers, Q2 2024 → Q3 2024: 219,669 shares bought and 276,083 shares sold, net −56,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Cantor Fitzgerald Investment Advisors L.P. | 1.01% | Add +20.9% | 538,582 | $14.9M |
| New York Life Investment Management LLC | 0.10% | Add +18.7% | 359,540 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 227,009 | $6.3M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +3.0% | 171,919 | $4.8M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +3.0% | 171,919 | $4.8M |
| Legend Financial Advisors, Inc. | 3.01% | Reduce -2.3% | 157,452 | $4.4M |
| Harbour Investments, Inc. | 0.08% | Add +28.9% | 99,492 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 93,248 | $2.6M |
| Diversify Advisory Services, LLC | 0.09% | Add +3.7% | 63,026 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 61,936 | $1.7M |
| PFG Advisors | 0.08% | Add +50.6% | 44,785 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -7.5% | 44,008 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +3.6% | 35,907 | $995K |
| Atria Investments, Inc | 0.01% | Add +5.1% | 30,045 | $833K |
| Assetmark, Inc. | 0.00% | Add +0.4% | 29,903 | $829K |
| Advisors Preferred, LLC | 0.09% | Reduce -21.8% | 22,043 | $610K |
| Morgan Stanley | 0.00% | Reduce -37.4% | 16,301 | $452K |
| Bank of America Corp. | 0.00% | Reduce -36.6% | 16,299 | $452K |
| Columbus Macro, LLC | 0.14% | Reduce -0.9% | 14,173 | $394K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +30.0% | 10,976 | $304K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 10,926 | $303K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.3% | 8,185 | $227K |
| Jane Street Group, LLC | 0.00% | Reduce -96.3% | 8,042 | $223K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -10.1% | 7,999 | $222K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +38.0% | 3,481 | $96K |
| Allworth Financial LP | 0.00% | Reduce -30.4% | 3,208 | $89K |
| Private Trust Co. NA | 0.01% | No change | 2,040 | $57K |
| JPMorgan Chase & Co. | 0.00% | No change | 340 | $9K |
| Royal Bank of Canada | 0.00% | Add +2.4% | 174 | $5K |
| Wells Fargo & Company | 0.00% | New | 74 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 8 | $222 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $111 |
"% of holder's portfolio" is ARB's weight in each manager's 13F, not the share of Altshares Merger Arbitrage the manager owns.