Altshares Merger ArbitrageARBETF
13F holders, Q2 2025 (June 30)35holders +3
7new positions
2sold out
$28.51avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Altshares Merger Arbitrage (ARB) in their 13F filings, up 3 from Q1 2025. 7 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 ($9.7M) and LongView Asset Management LLC ($8.4M).
- Company
- Altshares Merger Arbitrage
- CUSIP
- 02210T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.0M |
| Exits | 2 | $243K |
All 13F filers, Q1 2025 → Q2 2025: 405,075 shares bought and 78,599 shares sold, net +326,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Cantor Fitzgerald Investment Advisors L.P. | 1.16% | Reduce -1.3% | 574,500 | $16.4M |
| New York Life Investment Management LLC | 0.09% | Reduce -4.5% | 339,389 | $9.7M |
| LongView Asset Management LLC | 6.35% | Add +22.4% | 294,795 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.1% | 233,047 | $6.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -0.7% | 180,773 | $5.2M |
| Legend Financial Advisors, Inc. | 3.30% | Add +1.9% | 174,436 | $5.0M |
| Harbour Investments, Inc. | 0.08% | Reduce -1.6% | 111,774 | $3.2M |
| Diversify Advisory Services, LLC | 0.12% | Add +76.8% | 110,195 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +2.4% | 107,097 | $3.1M |
| Raymond James Financial Inc. | 0.00% | New | 98,293 | $2.8M |
| PFG Advisors | 0.12% | Add +50.5% | 88,061 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +538.9% | 61,938 | $1.8M |
| Advisory Services Network, LLC | 0.03% | New | 54,918 | $1.6M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +31.4% | 50,883 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -5.6% | 41,611 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -7.1% | 38,703 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +49.0% | 38,449 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -14.4% | 25,257 | $720K |
| Columbus Macro, LLC | 0.09% | Add +5.2% | 24,847 | $708K |
| Morgan Stanley | 0.00% | Reduce -7.0% | 23,829 | $679K |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 23,828 | $679K |
| Assetmark, Inc. | 0.00% | Reduce -14.6% | 21,682 | $618K |
| GTS Securities LLC | 0.02% | Reduce -5.6% | 19,237 | $548K |
| LPL Financial LLC | 0.00% | Add +112.2% | 17,768 | $506K |
| Jane Street Group, LLC | 0.00% | New | 12,736 | $363K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -25.6% | 10,701 | $305K |
| World Investment Advisors | 0.01% | Add +30.7% | 9,665 | $275K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.6% | 8,925 | $254K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 7,750 | $221K |
| Advisors Preferred, LLC | 0.03% | Reduce -65.2% | 5,736 | $164K |
| Royal Bank of Canada | 0.00% | Add +242.2% | 4,017 | $114K |
| Allworth Financial LP | 0.00% | Reduce -7.0% | 2,809 | $80K |
| Private Trust Co. NA | 0.00% | Add +11.6% | 1,415 | $40K |
| UBS Group AG | 0.00% | New | 997 | $28K |
| Ameritas Advisory Services, LLC | 0.00% | New | 363 | $10K |
"% of holder's portfolio" is ARB's weight in each manager's 13F, not the share of Altshares Merger Arbitrage the manager owns.