Altshares Merger ArbitrageARBETF
13F holders, Q1 2026 (March 31)32holders +2
6new positions
3sold out
1famous investor
$29.33avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Altshares Merger Arbitrage (ARB) in their 13F filings, up 2 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were Cantor Fitzgerald Investment Advisors L.P. ($18.2M), EP Wealth Advisors, LLC ($11.6M) and New York Life Investment Management LLC ($10.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Altshares Merger Arbitrage
- CUSIP
- 02210T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $23.3M |
| Exits | 3 | $3.3M |
All 13F filers, Q4 2025 → Q1 2026: 897,830 shares bought and 487,418 shares sold, net +410,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Cantor Fitzgerald Investment Advisors L.P. | 1.34% | Add +5.3% | 620,886 | $18.2M |
| EP Wealth Advisors, LLC | 0.06% | New | 395,986 | $11.6M |
| New York Life Investment Management LLC | 0.09% | Reduce -3.5% | 358,701 | $10.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 244,552 | $7.2M |
| Citadel Advisors | 0.00% | New | 223,598 | $6.6M |
| Legend Financial Advisors, Inc. | 3.54% | Add +4.2% | 187,349 | $5.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -11.9% | 163,051 | $4.8M |
| HighTower Advisors, LLC | 0.00% | Add +8.4% | 141,307 | $4.1M |
| Diversify Wealth Management, LLC | 0.07% | New | 127,859 | $3.8M |
| PFG Advisors | 0.12% | Reduce -22.9% | 87,164 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.7% | 75,911 | $2.2M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +11.5% | 71,685 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +12.4% | 64,266 | $1.9M |
| Advisory Services Network, LLC | 0.02% | Add +11.8% | 63,586 | $1.9M |
| Sonoma Allocations LLC | 0.61% | Add +12.0% | 59,700 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 58,867 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +8.8% | 53,975 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -5.1% | 34,562 | $1.0M |
| Columbus Macro, LLC | 0.10% | Add +10.7% | 32,505 | $953K |
| Morgan Stanley | 0.00% | Add +3.9% | 29,949 | $878K |
| Bank of America Corp. | 0.00% | Add +4.0% | 29,637 | $869K |
| Jane Street Group, LLC | 0.00% | New | 27,886 | $818K |
| Assetmark, Inc. | 0.00% | Reduce -92.1% | 21,042 | $617K |
| Apollon Wealth Management, LLC | 0.01% | New | 18,711 | $549K |
| LPL Financial LLC | 0.00% | Reduce -13.0% | 17,139 | $503K |
| GTS Securities LLC | 0.02% | Reduce -64.2% | 15,628 | $458K |
| Royal Bank of Canada | 0.00% | Add +66.9% | 6,656 | $196K |
| Allworth Financial LP | 0.00% | Add +3.0% | 2,830 | $83K |
| Prosperity Bancshares Inc | 0.06% | Reduce -70.2% | 2,695 | $79K |
| Private Trust Co. NA | 0.00% | Add +5.2% | 1,194 | $35K |
| Harbour Investments, Inc. | 0.00% | Reduce -88.8% | 113 | $3K |
| True Wealth Design, LLC | 0.00% | New | 54 | $2K |
"% of holder's portfolio" is ARB's weight in each manager's 13F, not the share of Altshares Merger Arbitrage the manager owns.