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Disclosery

ARB ALTSHARES TRUST

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MERGER ARBITRAGE (fund)

35 managers (36 13F filers) reported a position in ARB shares at 2026-06-30, 3,369,244 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
35
13F filers
36
New
6
Added
13
Reduced
14
Sold out
2
Shares held by filers
3,369,244

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.620,587$18.4M1.24%-29913F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…492,634$14.6M0.1%+133,93313F-HRTimelineGroup
EP Wealth Advisors, LLC395,135$11.7M0.04%-85113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC260,941$7.73M<0.01%+16,38913F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding258,066$7.65M+130,207Timeline
Legend Financial Advisors, Inc.189,058$5.6M3.18%+1,70913F-HRTimeline
Orion Porfolio Solutions, LLC158,407$4.69M0.04%-4,64413F-HRTimeline
HighTower Advisors, LLC145,628$4.32M<0.01%+4,32113F-HRTimeline
Dynamic Advisor Solutions LLC88,589$2.62M0.07%+16,90413F-HRTimeline
PFG Advisors85,856$2.54M0.13%-1,30813F-HRTimeline
Collaborative Fund Advisors, LLC75,953$2.25M1.31%new13F-HRTimeline
Steward Partners Investment Advisory, L…73,196$2.17M0.01%+8,93013F-HRTimeline
Advisory Services Network, LLC63,586$1.88M0.02%013F-HRTimeline
Cetera Investment Advisers59,386$1.76M<0.01%+5,41113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,934$1.72M<0.01%-93313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC53,912$1.6M<0.01%-169,68613F-HRTimelineGroup
Sonoma Allocations LLC39,941$1.19M0.37%-19,75913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …36,955$1.1M0.01%new13F-HRTimelineGroup
Columbus Macro, LLC36,671$1.09M0.11%+4,16613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS31,742$941K<0.01%-2,82013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,121$893K<0.01%-45,79013F-HRTimelineGroup
GTS SECURITIES LLC25,097$744K0.02%+9,46913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC21,217$629K<0.01%+17513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY20,123$596K<0.01%-9,82613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,811$587K<0.01%-9,82613F-HRTimelineGroup
LPL Financial LLC14,501$430K<0.01%-2,63813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,780$171K<0.01%-87613F-HRTimelineGroup
Allworth Financial LP3,815$113K<0.01%+98513F-HRTimeline
Prosperity Bancshares Inc3,031$89.8K0.06%+33613F-HRTimeline
PRIVATE TRUST CO NA1,194$35.4K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.176$5.21K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.76$2.25K<0.01%-3713F-HRTimeline
True Wealth Design, LLC54$1.6K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN45$1.33K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners26$770<0.01%new13F-HRTimeline