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ARB ALTSHARES TRUST

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MERGER ARBITRAGE (fund)

32 managers (32 13F filers) reported a position in ARB shares at 2026-03-31, 3,239,044 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
32
New
6
Added
16
Reduced
10
Sold out
3
Shares held by filers
3,239,044

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.620,886$18.2M1.34%+31,36313F-HRTimelineGroup
EP Wealth Advisors, LLC395,986$11.6M0.06%new13F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…358,701$10.5M0.09%-13,07113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC244,552$7.17M<0.01%+12,65713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC223,598$6.56M<0.01%new13F-HRTimelineGroup
Legend Financial Advisors, Inc.187,349$5.49M3.54%+7,54913F-HRTimeline
Orion Porfolio Solutions, LLC163,051$4.78M0.04%-22,10213F-HRTimeline
HighTower Advisors, LLC141,307$4.14M<0.01%+10,93213F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding127,859$3.77M+14,432Timeline
PFG Advisors87,164$2.56M0.12%-25,88713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,911$2.23M<0.01%-24,90813F-HRTimelineGroup
Dynamic Advisor Solutions LLC71,685$2.1M0.07%+7,38813F-HRTimeline
Steward Partners Investment Advisory, L…64,266$1.88M0.01%+7,07913F-HRTimeline
Advisory Services Network, LLC63,586$1.86M0.02%+6,72713F-HRTimeline
Sonoma Allocations LLC59,700$1.75M0.61%+6,40613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,867$1.73M<0.01%+1,03613F-HRTimelineGroup
Cetera Investment Advisers53,975$1.58M<0.01%+4,38413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS34,562$1.01M<0.01%-1,84713F-HRTimeline
Columbus Macro, LLC32,505$953K0.1%+3,15213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY29,949$878K<0.01%+1,12713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,637$869K<0.01%+1,12813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,886$818K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC21,042$617K<0.01%-246,65913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,711$549K0.01%new13F-HRTimelineGroup
LPL Financial LLC17,139$503K<0.01%-2,56513F-HRTimeline
GTS SECURITIES LLC15,628$458K0.02%-28,00613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,656$196K<0.01%+2,66713F-HRTimelineGroup
Allworth Financial LP2,830$83K<0.01%+8213F-HRTimeline
Prosperity Bancshares Inc2,695$79K0.06%-6,33413F-HRTimeline
PRIVATE TRUST CO NA1,194$35K<0.01%+5913F-HRTimeline
HARBOUR INVESTMENTS, INC.113$3.31K<0.01%-89713F-HRTimeline
True Wealth Design, LLC54$1.58K<0.01%new13F-HRTimeline