# ALTSHARES TRUST (ARB)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ARB/

- Reporting holders: 37
- Reported value: $109.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CANTOR FITZGERALD INVESTMENT ADVISORS L.P.](https://holderbook.com/funds/1710477-cantor-fitzgerald-investment-advisors-l-p/) | $18.4M | 620,587 | 1.2% | 13 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $15.5M | 521,882 | 0.0% | 18 |
| [New York Life Investment Management LLC](https://holderbook.com/funds/1133639-new-york-life-investment-management-llc/) | $14.6M | 492,634 | 0.1% | 13 |
| [EP Wealth Advisors, LLC](https://holderbook.com/funds/1540569-ep-wealth-advisors-llc/) | $11.7M | 395,135 | 0.0% | 2 |
| [Legend Financial Advisors, Inc.](https://holderbook.com/funds/1781948-legend-financial-advisors-inc/) | $5.6M | 189,058 | 3.2% | 15 |
| [Orion Porfolio Solutions, LLC](https://holderbook.com/funds/1360533-orion-porfolio-solutions-llc/) | $4.7M | 158,407 | 0.0% | 14 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $4.3M | 145,628 | 0.0% | 16 |
| [Diversify Advisory Services, LLC](https://holderbook.com/funds/2021232-diversify-advisory-services-llc/) | $3.8M | 129,033 | 0.1% | 1 |
| [DIVERSIFY WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2030780-diversify-wealth-management-llc/) | $3.8M | 129,033 | 0.1% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $3.2M | 107,824 | 0.0% | 2 |
| [Dynamic Advisor Solutions LLC](https://holderbook.com/funds/1599747-dynamic-advisor-solutions-llc/) | $2.6M | 88,589 | 0.1% | 8 |
| [PFG Advisors](https://holderbook.com/funds/1694435-pfg-advisors/) | $2.5M | 85,856 | 0.1% | 18 |
| [Collaborative Fund Advisors, LLC](https://holderbook.com/funds/2132074-collaborative-fund-advisors-llc/) | $2.3M | 75,953 | 1.3% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $2.2M | 73,196 | 0.0% | 9 |
| [Advisory Services Network, LLC](https://holderbook.com/funds/1573876-advisory-services-network-llc/) | $1.9M | 63,586 | 0.0% | 5 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $1.8M | 59,386 | 0.0% | 18 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $1.7M | 57,934 | 0.0% | 18 |
| [Sonoma Allocations LLC](https://holderbook.com/funds/2084965-sonoma-allocations-llc/) | $1.2M | 39,941 | 0.4% | 4 |
| [OPPENHEIMER & CO INC](https://holderbook.com/funds/822581-oppenheimer-co-inc/) | $1.1M | 36,955 | 0.0% | 1 |
| [Columbus Macro, LLC](https://holderbook.com/funds/1727269-columbus-macro-llc/) | $1.1M | 36,671 | 0.1% | 16 |
| [CAPTRUST FINANCIAL ADVISORS](https://holderbook.com/funds/1512024-captrust-financial-advisors/) | $940.5K | 31,742 | 0.0% | 13 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $892.5K | 30,121 | 0.0% | 5 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $743.6K | 25,097 | 0.0% | 3 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $628.7K | 21,217 | 0.0% | 9 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $596.3K | 20,123 | 0.0% | 13 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 37 | $109.3M |
| Q1 2026 | 32 | $95.0M |
| Q4 2025 | 30 | $92.6M |
| Q3 2025 | 30 | $80.4M |
| Q2 2025 | 35 | $80.5M |
| Q1 2025 | 32 | $80.6M |
| Q4 2024 | 32 | $73.3M |
| Q3 2024 | 32 | $62.5M |
| Q2 2024 | 32 | $62.2M |
| Q1 2024 | 26 | $61.1M |
| Q4 2023 | 28 | $57.9M |
| Q3 2023 | 25 | $74.0M |