Skip to content

ARB ALTSHARES TRUST

Follow

MERGER ARBITRAGE (fund)

30 managers (30 13F filers) reported a position in ARB shares at 2025-12-31, 3,185,087 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
18
Reduced
7
Sold out
4
Shares held by filers
3,185,087

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.589,523$17.1M1.27%+9,78713F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…371,772$10.8M0.09%+10,11813F-HRTimelineGroup
LongView Asset Management LLC356,455$10.4M7.23%+15,08213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC267,701$7.78M0.02%+245,95613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC231,895$6.74M<0.01%-1,72213F-HRTimelineGroup
Orion Porfolio Solutions, LLC185,153$5.38M0.04%+2,76013F-HRTimeline
Legend Financial Advisors, Inc.179,800$5.23M3.16%+4,81313F-HRTimeline
HighTower Advisors, LLC130,375$3.79M<0.01%+10,79813F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …113,427$3.3M0.1%+2,33313F-HRTimelineGroup
PFG Advisors113,051$3.29M0.16%+30,38313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC100,819$2.93M<0.01%-11,03913F-HRTimelineGroup
Dynamic Advisor Solutions LLC64,297$1.87M0.06%+7,65413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,831$1.68M<0.01%-3,97013F-HRTimelineGroup
Steward Partners Investment Advisory, L…57,187$1.66M0.01%+11,37413F-HRTimeline
Advisory Services Network, LLC56,859$1.65M0.02%013F-HRTimeline
Sonoma Allocations LLC53,294$1.55M0.51%+25,01013F-HRTimeline
Cetera Investment Advisers49,591$1.44M<0.01%+4,83513F-HRTimeline
GTS SECURITIES LLC43,634$1.27M0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS36,409$1.06M<0.01%-2,32313F-HRTimeline
Columbus Macro, LLC29,353$853K0.09%+1,63513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,822$838K<0.01%+8,05613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,509$829K<0.01%+7,74413F-HRTimelineGroup
LPL Financial LLC19,704$573K<0.01%+37713F-HRTimeline
Prosperity Bancshares Inc9,029$262K0.24%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,989$116K<0.01%+14613F-HRTimelineGroup
Allworth Financial LP2,748$79.9K<0.01%-34013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,709$49.7K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,135$33K<0.01%-12813F-HRTimeline
HARBOUR INVESTMENTS, INC.1,010$29.4K<0.01%-8613F-HRTimeline
IFP Advisors, Inc6$174<0.01%new13F-HRTimeline