ARB · AltShares Merger Arbitrage ETF
$29.76
+0.02 (+0.07%)
At close · Aug 14
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 19
Total Value: $29,780,031
Total Shares: 1,005,030
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2026Top Holder
39.3%
+20.1 pts
Top 5
74.6%
+17.7 pts
Top 10
94.4%
+15.6 pts
HHI
2,018
Moderately concentrated+1,140
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
5
Decreased
10
Sold Out
16
Unchanged
1
Holder count:
-13
Institutional value:
-68.6%
Shares held:
-69.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +9,469 | 25,097 | |
| Large Steward Partners Investment Advisory, LLC | +8,930 | 73,196 | |
| Large Cetera Investment Advisers | +5,411 | 59,386 | |
| Mid Allworth Financial LP | +985 | 3,815 | |
| Micro Prosperity Bancshares Inc | +336 | 3,031 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −169,686 | 53,912 | |
| Mega RAYMOND JAMES FINANCIAL INC | −45,790 | 30,121 | |
| Mega BANK OF AMERICA CORP /DE/ | −9,826 | 19,811 | |
| Mega MORGAN STANLEY | −9,826 | 20,123 | |
| Mid Orion Porfolio Solutions, LLC | −4,644 | 158,407 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large MERCER GLOBAL ADVISORS INC /ADV | 3,657 | $108,360 | |
| Small Silver Grove Financial Group, Inc. | 176 | $5,215 | |
| Mega WELLS FARGO & COMPANY/MN | 45 | $1,333 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 620,886 | $18,204,377 | |
| Mid New York Life Investment Management LLC | 358,701 | $10,517,113 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 244,552 | $7,170,264 | |
| Micro Legend Financial Advisors, Inc. | 187,349 | $5,493,072 | |
| Large HighTower Advisors, LLC | 141,307 | $4,143,121 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large EP Wealth Advisors, LLC | $11,708,245 | 39.32% | 395,135 | Shares | 2026-08-12 | |
| Mid Orion Porfolio Solutions, LLC | $4,693,757 | 15.76% | 158,407 | Shares | 2026-08-14 | |
| Large Steward Partners Investment Advisory, LLC | $2,168,870 | 7.28% | 73,196 | Shares | 2026-08-13 | |
| Mid Advisory Services Network, LLC | $1,884,116 | 6.33% | 63,586 | Shares | 2026-08-12 | |
| Large Cetera Investment Advisers | $1,759,666 | 5.91% | 59,386 | Shares | 2026-08-12 | |
| Large OSAIC HOLDINGS, INC. | $1,716,641 | 5.76% | 57,934 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $1,597,466 | 5.36% | 53,912 | Shares | 2026-08-14 | |
| Large CAPTRUST FINANCIAL ADVISORS | $940,547 | 3.16% | 31,742 | Shares | 2026-08-13 | |
| Mega RAYMOND JAMES FINANCIAL INC | $892,514 | 3.00% | 30,121 | Shares | 2026-08-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $743,649 | 2.50% | 25,097 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $596,263 | 2.00% | 20,123 | Shares | 2026-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $587,019 | 1.97% | 19,811 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $171,266 | 0.58% | 5,780 | Shares | 2026-08-14 | |
| Mid Allworth Financial LP | $113,042 | 0.38% | 3,815 | Shares | 2026-08-11 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | $108,360 | 0.36% | 3,657 | Shares | 2026-08-11 | |
| Micro Prosperity Bancshares Inc Bank | $89,811 | 0.30% | 3,031 | Shares | 2026-08-14 | |
| Small Silver Grove Financial Group, Inc. | $5,215 | 0.02% | 176 | Shares | 2026-08-13 | |
| Mid HARBOUR INVESTMENTS, INC. | $2,251 | 0.01% | 76 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN | $1,333 | 0.00% | 45 | Shares | 2026-08-14 |
Key facts
CIK
1779306
CUSIP
02210T108
13F (30d)
19 filings
19 filers