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Disclosery

ARB ALTSHARES TRUST

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MERGER ARBITRAGE (fund)

36 managers (37 13F filers) reported a position in ARB shares at 2025-06-30, 2,820,424 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
37
New
7
Added
13
Reduced
16
Sold out
2
Shares held by filers
2,820,424

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.574,500$16.4M1.16%-7,69613F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…339,389$9.67M0.09%-15,80713F-HRTimelineGroup
LongView Asset Management LLC294,795$8.4M6.35%+53,94813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding243,748$6.94M-13,670Timeline
Orion Porfolio Solutions, LLC180,773$5.15M0.04%-1,22913F-HR/ATimeline
Legend Financial Advisors, Inc.174,436$4.97M3.3%+3,19613F-HRTimeline
HARBOUR INVESTMENTS, INC.111,774$3.18M0.08%-1,80213F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …110,195$3.18M0.12%+47,87913F-HRTimelineGroup
HighTower Advisors, LLC107,097$3.05M<0.01%+2,51713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC98,293$2.8M<0.01%new13F-HRTimelineGroup
PFG Advisors88,061$2.51M0.12%+29,55813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,938$1.76M<0.01%+52,24313F-HR/ATimelineGroup
Advisory Services Network, LLC54,918$1.58M0.03%new13F-HRTimeline
Dynamic Advisor Solutions LLC50,883$1.45M0.04%+12,15113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS41,611$1.19M<0.01%-2,47113F-HRTimeline
Cetera Investment Advisers38,703$1.1M<0.01%-2,95513F-HRTimeline
Steward Partners Investment Advisory, L…38,449$1.1M0.01%+12,63913F-HRTimeline
Atria Investments, Inc25,257$720K0.01%-4,24713F-HRTimeline
Columbus Macro, LLC24,847$708K0.09%+1,23013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,829$679K<0.01%-1,78613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,828$679K<0.01%-1,78613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC21,682$618K<0.01%-3,72013F-HRTimelineGroup
GTS SECURITIES LLC19,237$548K0.02%-1,13913F-HRTimeline
LPL Financial LLC17,768$506K<0.01%+9,39613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,736$363K<0.01%new13F-HRTimelineGroup
World Investment Advisors9,665$275K0.01%+2,27113F-HRTimeline
Atria Wealth Solutions, Inc.8,925$254K0.01%-73413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,750$221K0.02%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC5,736$164K0.03%-10,73013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,017$114K<0.01%+2,84313F-HR/ATimelineGroup
Allworth Financial LP2,809$80K<0.01%-21113F-HRTimeline
PRIVATE TRUST CO NA1,415$40.3K<0.01%+14713F-HRTimeline
UBS Group AGin group UBS Group AG997$28.4K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…363$10.3K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
First Horizon Advisors, Inc.0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.