Altshares Merger ArbitrageARBETF
13F holders, Q4 2025 (December 31)30holders
3new positions
4sold out
$29.07avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding Altshares Merger Arbitrage (ARB) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were Cantor Fitzgerald Investment Advisors L.P. ($17.1M), New York Life Investment Management LLC ($10.8M) and LongView Asset Management LLC ($10.4M).
- Company
- Altshares Merger Arbitrage
- CUSIP
- 02210T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 4 | $603K |
All 13F filers, Q3 2025 → Q4 2025: 444,210 shares bought and 40,385 shares sold, net +403,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Cantor Fitzgerald Investment Advisors L.P. | 1.27% | Add +1.7% | 589,523 | $17.1M |
| New York Life Investment Management LLC | 0.09% | Add +2.8% | 371,772 | $10.8M |
| LongView Asset Management LLC | 7.23% | Add +4.4% | 356,455 | $10.4M |
| Assetmark, Inc. | 0.02% | Add +1131.1% | 267,701 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 231,895 | $6.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +1.5% | 185,153 | $5.4M |
| Legend Financial Advisors, Inc. | 3.16% | Add +2.8% | 179,800 | $5.2M |
| HighTower Advisors, LLC | 0.00% | Add +9.0% | 130,375 | $3.8M |
| Diversify Advisory Services, LLC | 0.10% | Add +2.1% | 113,427 | $3.3M |
| PFG Advisors | 0.16% | Add +36.8% | 113,051 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.9% | 100,819 | $2.9M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +13.5% | 64,297 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 57,831 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +24.8% | 57,187 | $1.7M |
| Advisory Services Network, LLC | 0.02% | No change | 56,859 | $1.7M |
| Sonoma Allocations LLC | 0.51% | Add +88.4% | 53,294 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +10.8% | 49,591 | $1.4M |
| GTS Securities LLC | 0.04% | New | 43,634 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -6.0% | 36,409 | $1.1M |
| Columbus Macro, LLC | 0.09% | Add +5.9% | 29,353 | $853K |
| Morgan Stanley | 0.00% | Add +38.8% | 28,822 | $838K |
| Bank of America Corp. | 0.00% | Add +37.3% | 28,509 | $829K |
| LPL Financial LLC | 0.00% | Add +1.9% | 19,704 | $573K |
| Prosperity Bancshares Inc | 0.24% | — | 9,029 | $262K |
| Royal Bank of Canada | 0.00% | Add +3.8% | 3,989 | $116K |
| Allworth Financial LP | 0.00% | Reduce -11.0% | 2,748 | $80K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,709 | $50K |
| Private Trust Co. NA | 0.00% | Reduce -10.1% | 1,135 | $33K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.8% | 1,010 | $29K |
| IFP Advisors, Inc | 0.00% | New | 6 | $174 |
"% of holder's portfolio" is ARB's weight in each manager's 13F, not the share of Altshares Merger Arbitrage the manager owns.