ALTSHARES TRUST (ARB)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
37
Reporting holders
$99.9M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $18.4M | 620,587 | 1.24% | 13q | HELD |
| New York Life Investment Management LLC | $14.6M | 492,634 | 0.10% | 13q | +37.3%+$4.0M |
| EP Wealth Advisors, LLC | $11.7M | 395,135 | 0.04% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $7.7M | 260,941 | 0.00% | 18q | +6.7%+$485.6K |
| Legend Financial Advisors, Inc. | $5.6M | 189,058 | 3.18% | 15q | +0.9%+$50.6K |
| Orion Porfolio Solutions, LLC | $4.7M | 158,407 | 0.04% | 14q | -2.8%-$137.6K |
| HighTower Advisors, LLC | $4.3M | 145,628 | 0.00% | 16q | +3.1%+$128.0K |
| Diversify Advisory Services, LLC | $3.8M | 129,033 | 0.06% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.8M | 129,033 | 0.06% | 2q | +0.9%+$34.8K |
| Dynamic Advisor Solutions LLC | $2.6M | 88,589 | 0.07% | 8q | +23.6%+$500.9K |
| PFG Advisors | $2.5M | 85,856 | 0.13% | 18q | -1.5%-$38.8K |
| Collaborative Fund Advisors, LLC | $2.3M | 75,953 | 1.31% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.2M | 73,196 | 0.01% | 9q | +13.9%+$264.6K |
| Advisory Services Network, LLC | $1.9M | 63,586 | 0.02% | 5q | HELD |
| Cetera Investment Advisers | $1.8M | 59,386 | 0.00% | 18q | +10.0%+$160.3K |
| OSAIC HOLDINGS, INC. | $1.7M | 57,934 | 0.00% | 18q | -1.6%-$27.6K |
| CITADEL ADVISORS LLC | $1.6M | 53,912 | 0.00% | 2q | -75.9%-$5.0M |
| Sonoma Allocations LLC | $1.2M | 39,941 | 0.37% | 4q | -33.1%-$586.4K |
| OPPENHEIMER & CO INC | $1.1M | 36,955 | 0.01% | new | NEW |
| Columbus Macro, LLC | $1.1M | 36,671 | 0.11% | 16q | +12.8%+$123.4K |
| CAPTRUST FINANCIAL ADVISORS | $940.5K | 31,742 | 0.00% | 13q | -8.2%-$83.6K |
| RAYMOND JAMES FINANCIAL INC | $892.5K | 30,121 | 0.00% | 5q | -60.3%-$1.4M |
| GTS SECURITIES LLC | $743.6K | 25,097 | 0.02% | 3q | +60.6%+$280.6K |
| ASSETMARK, INC | $628.7K | 21,217 | 0.00% | 9q | +0.8%+$5.2K |
| MORGAN STANLEY | $596.3K | 20,123 | 0.00% | 13q | -32.8%-$291.2K |
| BANK OF AMERICA CORP /DE/ | $587.0K | 19,811 | 0.00% | 13q | -33.2%-$291.1K |
| LPL Financial LLC | $429.7K | 14,501 | 0.00% | 7q | -15.4%-$78.2K |
| ROYAL BANK OF CANADA | $171.0K | 5,780 | 0.00% | 11q | -13.2%-$25.9K |
| Allworth Financial LP | $113.0K | 3,815 | 0.00% | 19q | +34.8%+$29.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $108.4K | 3,657 | 0.00% | new | NEW |
| Prosperity Bancshares Inc | $89.8K | 3,031 | 0.06% | 3q | +12.5%+$10.0K |
| PRIVATE TRUST CO NA | $35.4K | 1,194 | 0.00% | 11q | HELD |
| Silver Grove Financial Group, Inc. | $5.2K | 176 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.3K | 76 | 0.00% | 10q | -32.7%-$1.1K |
| True Wealth Design, LLC | $1.6K | 54 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3K | 45 | 0.00% | new | NEW |
| Arax Advisory Partners | $770 | 26 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $99.9M | 3,372,901 | 7 | 13 | 12 | 0.0% |
| Q1 2026 | 32 | $95.0M | 3,239,044 | 6 | 16 | 10 | 0.0% |
| Q4 2025 | 30 | $92.6M | 3,185,087 | 3 | 18 | 7 | 0.0% |
| Q3 2025 | 30 | $80.4M | 2,772,233 | 1 | 16 | 8 | 0.0% |
| Q2 2025 | 35 | $80.5M | 2,824,441 | 6 | 13 | 16 | 0.0% |
| Q1 2025 | 32 | $80.6M | 2,860,228 | 3 | 20 | 7 | 0.0% |
| Q4 2024 | 32 | $73.3M | 2,660,962 | 4 | 13 | 10 | 0.0% |
| Q3 2024 | 32 | $62.5M | 2,253,384 | 2 | 14 | 11 | 0.0% |
| Q2 2024 | 32 | $62.2M | 2,309,798 | 8 | 15 | 5 | 0.0% |
| Q1 2024 | 25 | $60.9M | 2,240,110 | 3 | 10 | 10 | 0.0% |
| Q4 2023 | 27 | $57.7M | 2,158,682 | 5 | 5 | 16 | 0.0% |
| Q3 2023 | 24 | $73.8M | 2,812,000 | 4 | 7 | 11 | 0.0% |
| Q2 2023 | 23 | $69.9M | 2,702,796 | 7 | 3 | 11 | 0.0% |
| Q1 2023 | 26 | $71.4M | 2,821,080 | 9 | 5 | 11 | 0.0% |
| Q4 2022 | 22 | $59.0M | 2,289,622 | 6 | 5 | 10 | 0.0% |
| Q3 2022 | 22 | $89.2M | 3,349,181 | 6 | 4 | 10 | 0.0% |
| Q2 2022 | 19 | $86.2M | 3,302,714 | 4 | 5 | 9 | 0.0% |
| Q1 2022 | 18 | $90.6M | 3,419,235 | 14 | 3 | 0 | 0.0% |
| Q4 2021 | 4 | $14.1M | 537,727 | 3 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $443.0K | 17,200 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 2 | $561.0K | 21,742 | 0 | 0 | 2 | 0.0% |
| Q1 2021 | 2 | $824.0K | 32,590 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $976.0K | 38,525 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 3 | $993.0K | 39,028 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 3 | $2.7M | 109,991 | 3 | 0 | 0 | 0.0% |