Altshares Merger ArbitrageARBETF
13F holders, Q3 2025 (September 30)30holders −5
1new positions
6sold out
$28.99avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding Altshares Merger Arbitrage (ARB) in their 13F filings, down 5 from Q2 2025. 1 opened new positions and 6 sold out. The largest holders were Cantor Fitzgerald Investment Advisors L.P. ($16.8M), New York Life Investment Management LLC ($10.5M) and LongView Asset Management LLC ($9.9M).
- Company
- Altshares Merger Arbitrage
- CUSIP
- 02210T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 6 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 135,022 shares bought and 202,572 shares sold, net −67,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Cantor Fitzgerald Investment Advisors L.P. | 1.14% | Add +0.9% | 579,736 | $16.8M |
| New York Life Investment Management LLC | 0.09% | Add +6.6% | 361,654 | $10.5M |
| LongView Asset Management LLC | 6.83% | Add +15.8% | 341,373 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 233,617 | $6.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +0.9% | 182,393 | $5.3M |
| Legend Financial Advisors, Inc. | 3.11% | Add +0.3% | 174,987 | $5.1M |
| HighTower Advisors, LLC | 0.00% | Add +11.7% | 119,577 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +13.8% | 111,858 | $3.2M |
| Diversify Advisory Services, LLC | 0.11% | Add +0.8% | 111,094 | $3.2M |
| PFG Advisors | 0.10% | Reduce -6.1% | 82,668 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 61,801 | $1.8M |
| Advisory Services Network, LLC | 0.02% | Add +3.5% | 56,859 | $1.6M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +11.3% | 56,643 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +19.1% | 45,813 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +15.6% | 44,756 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -6.9% | 38,732 | $1.1M |
| Sonoma Allocations LLC | 0.30% | — | 28,284 | $818K |
| Columbus Macro, LLC | 0.09% | Add +11.6% | 27,718 | $804K |
| Assetmark, Inc. | 0.00% | Add +0.3% | 21,745 | $630K |
| Morgan Stanley | 0.00% | Reduce -12.8% | 20,766 | $602K |
| Bank of America Corp. | 0.00% | Reduce -12.8% | 20,765 | $602K |
| LPL Financial LLC | 0.00% | Add +8.8% | 19,327 | $560K |
| World Investment Advisors | 0.01% | Add +15.6% | 11,177 | $324K |
| Advisors Preferred, LLC | 0.04% | Add +55.4% | 8,913 | $259K |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 3,843 | $111K |
| Allworth Financial LP | 0.00% | Add +9.9% | 3,088 | $90K |
| Private Trust Co. NA | 0.00% | Reduce -10.7% | 1,263 | $37K |
| Harbour Investments, Inc. | 0.00% | Reduce -99.0% | 1,096 | $32K |
| Fortitude Family Office, LLC | 0.01% | New | 679 | $20K |
| UBS Group AG | 0.00% | Reduce -99.2% | 8 | $232 |
"% of holder's portfolio" is ARB's weight in each manager's 13F, not the share of Altshares Merger Arbitrage the manager owns.