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ARB ALTSHARES TRUST

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MERGER ARBITRAGE (fund)

32 managers (33 13F filers) reported a position in ARB shares at 2025-03-31, 2,675,950 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
33
New
3
Added
21
Reduced
9
Sold out
2
Shares held by filers
2,675,950

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.582,196$16.4M1.2%+24,24813F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…355,196$10M0.1%+6,46213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding257,418$7.27M+20,459Timeline
LongView Asset Management LLC240,847$6.8M5.84%+51,31913F-HRTimeline
Orion Porfolio Solutions, LLC182,002$5.14M0.05%-2,27613F-HRTimeline
Orion Portfolio Solutions, LLC182,002$5.14M0.05%-2,27613F-HR/ATimeline
Legend Financial Advisors, Inc.171,240$4.84M3.55%+10,57413F-HRTimeline
HARBOUR INVESTMENTS, INC.113,576$3.21M0.09%+8,94613F-HRTimeline
HighTower Advisors, LLC104,580$2.95M<0.01%+10,05613F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …62,316$1.75M0.11%+9113F-HRTimelineGroup
PFG Advisors58,503$1.65M0.09%+9,02013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS44,082$1.24M<0.01%+1613F-HRTimeline
Cetera Investment Advisers41,658$1.18M<0.01%+6,69413F-HRTimeline
Dynamic Advisor Solutions LLC38,732$1.09M0.04%+23,72213F-HRTimeline
Atria Investments, Inc29,504$833K0.01%+1,19713F-HRTimeline
Steward Partners Investment Advisory, L…25,810$729K0.01%+19,95413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY25,615$723K<0.01%+11,54613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,614$723K<0.01%+11,54913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC25,402$717K<0.01%-3,57013F-HRTimelineGroup
Columbus Macro, LLC23,617$667K0.09%-1,52813F-HRTimeline
GTS SECURITIES LLC20,376$575K0.02%-44,30213F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC16,466$464K0.06%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,695$274K<0.01%-52,49613F-HRTimelineGroup
Atria Wealth Solutions, Inc.9,659$273K<0.01%+1,21313F-HRTimeline
LPL Financial LLC8,372$236K<0.01%+46413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,272$234K<0.01%+10313F-HRTimeline
World Investment Advisors7,394$209K0.01%new13F-HRTimeline
Allworth Financial LP3,020$85.1K<0.01%-53013F-HRTimeline
PRIVATE TRUST CO NA1,268$35.8K<0.01%-16013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,174$33K<0.01%+1,00013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…344$9.71K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-7,83613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.