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ARB ALTSHARES TRUST

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MERGER ARBITRAGE (fund)

30 managers (30 13F filers) reported a position in ARB shares at 2025-09-30, 2,772,233 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
30
13F filers
30
New
1
Added
19
Reduced
9
Sold out
6
Shares held by filers
2,772,233

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.579,736$16.8M1.14%+5,23613F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…361,654$10.5M0.09%+22,26513F-HRTimelineGroup
LongView Asset Management LLC341,373$9.9M6.83%+46,57813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding233,617$6.77M-10,131Timeline
Orion Porfolio Solutions, LLC182,393$5.29M0.04%+1,62013F-HRTimeline
Legend Financial Advisors, Inc.174,987$5.07M3.11%+55113F-HRTimeline
HighTower Advisors, LLC119,577$3.47M<0.01%+12,48013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC111,858$3.24M<0.01%+13,56513F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …111,094$3.22M0.11%+89913F-HRTimelineGroup
PFG Advisors82,668$2.4M0.1%-5,39313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,801$1.79M<0.01%-13713F-HRTimelineGroup
Advisory Services Network, LLC56,859$1.65M0.02%+1,94113F-HRTimeline
Dynamic Advisor Solutions LLC56,643$1.64M0.05%+5,76013F-HRTimeline
Steward Partners Investment Advisory, L…45,813$1.33M0.01%+7,36413F-HRTimeline
Cetera Investment Advisers44,756$1.3M<0.01%+6,05313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS38,732$1.12M<0.01%-2,87913F-HRTimeline
Sonoma Allocations LLC28,284$818K0.3%13F-HRTimeline
Columbus Macro, LLC27,718$804K0.09%+2,87113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC21,745$630K<0.01%+6313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY20,766$602K<0.01%-3,06313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,765$602K<0.01%-3,06313F-HR/ATimelineGroup
LPL Financial LLC19,327$560K<0.01%+1,55913F-HRTimeline
World Investment Advisors11,177$324K0.01%+1,51213F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC8,913$259K0.04%+3,17713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,843$111K<0.01%-17413F-HRTimelineGroup
Allworth Financial LP3,088$89.5K<0.01%+27913F-HRTimeline
PRIVATE TRUST CO NA1,263$36.6K<0.01%-15213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,096$31.8K<0.01%-110,67813F-HRTimeline
Fortitude Family Office, LLC679$19.7K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG8$232<0.01%-98913F-HRTimelineGroup