Altshares Merger ArbitrageARBETF
13F holders, Q1 2025 (March 31)32holders
3new positions
2sold out
$28.24avg. 13F price*
At the end of Q1 2025, 32 institutions reported holding Altshares Merger Arbitrage (ARB) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald Investment Advisors L.P. ($16.4M), New York Life Investment Management LLC ($10.0M) and Envestnet Asset Management Inc. ($6.9M).
- Company
- Altshares Merger Arbitrage
- CUSIP
- 02210T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $683K |
| Exits | 2 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 242,837 shares bought and 220,013 shares sold, net +22,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Cantor Fitzgerald Investment Advisors L.P. | 1.20% | Add +4.3% | 582,196 | $16.4M |
| New York Life Investment Management LLC | 0.10% | Add +1.9% | 355,196 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 243,034 | $6.9M |
| LongView Asset Management LLC | 5.84% | Add +27.1% | 240,847 | $6.8M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -1.2% | 182,002 | $5.1M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -1.2% | 182,002 | $5.1M |
| Legend Financial Advisors, Inc. | 3.55% | Add +6.6% | 171,240 | $4.8M |
| Harbour Investments, Inc. | 0.09% | Add +8.6% | 113,576 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +10.6% | 104,580 | $3.0M |
| Diversify Advisory Services, LLC | 0.11% | Add +0.1% | 62,316 | $1.8M |
| PFG Advisors | 0.09% | Add +18.2% | 58,503 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 44,082 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +19.1% | 41,658 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +158.0% | 38,732 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +4.2% | 29,504 | $833K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +340.7% | 25,810 | $729K |
| Morgan Stanley | 0.00% | Add +82.1% | 25,615 | $723K |
| Bank of America Corp. | 0.00% | Add +82.1% | 25,614 | $723K |
| Assetmark, Inc. | 0.00% | Reduce -12.3% | 25,402 | $717K |
| Columbus Macro, LLC | 0.09% | Reduce -6.1% | 23,617 | $667K |
| GTS Securities LLC | 0.02% | Reduce -68.5% | 20,376 | $575K |
| Advisors Preferred, LLC | 0.06% | New | 16,466 | $464K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.0% | 14,384 | $406K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.4% | 9,695 | $274K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +14.4% | 9,659 | $273K |
| LPL Financial LLC | 0.00% | Add +5.9% | 8,372 | $236K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.3% | 8,272 | $234K |
| World Investment Advisors | 0.01% | New | 7,394 | $209K |
| Allworth Financial LP | 0.00% | Reduce -14.9% | 3,020 | $85K |
| Private Trust Co. NA | 0.00% | Reduce -11.2% | 1,268 | $36K |
| Royal Bank of Canada | 0.00% | Add +574.7% | 1,174 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 344 | $10K |
"% of holder's portfolio" is ARB's weight in each manager's 13F, not the share of Altshares Merger Arbitrage the manager owns.