ALTSHARES TRUST - ARB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$105.5M
QoQ value delta ($000)
+$12.77M (+13.76%)
Implied price effect (QoQ)
+0.82%
Shares
Total shares
3,605,699
QoQ shares delta
+410,412 (+12.84%)
Total shares held by funds (by quarter)

Market chart (ARB)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 18,204 620,886 1.34%
EP Wealth Advisors, LLC 11,610 395,986 0.06%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 10,517 358,701 0.09%
LongView Asset Management LLC 10,362 356,455 7.23%
ENVESTNET ASSET MANAGEMENT INC 7,170 244,552 0.0%
CITADEL ADVISORS LLC 6,555 223,598 0.0%
Legend Financial Advisors, Inc. 5,493 187,349 3.54%
Orion Porfolio Solutions, LLC 4,780 163,051 0.04%
HighTower Advisors, LLC 4,143 141,307 0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC 3,773 127,859 0.07%
PFG Advisors 2,555 87,164 0.12%
RAYMOND JAMES FINANCIAL INC 2,225 75,911 0.0%
Dynamic Advisor Solutions LLC 2,101 71,685 0.07%
Steward Partners Investment Advisory, LLC 1,884 64,266 0.01%
Advisory Services Network, LLC 1,864 63,586 0.02%
Sonoma Allocations LLC 1,754 59,700 0.61%
OSAIC HOLDINGS, INC. 1,725 58,867 0.0%
Cetera Investment Advisers 1,582 53,975 0.0%
CAPTRUST FINANCIAL ADVISORS 1,013 34,562 0.0%
Columbus Macro, LLC 953 32,505 0.1%
MORGAN STANLEY 878 29,949 0.0%
BANK OF AMERICA CORP /DE/ 868 29,637 0.0%
JANE STREET GROUP, LLC 817 27,886 0.0%
ASSETMARK, INC 616 21,042 0.0%
Apollon Wealth Management, LLC 548 18,711 0.01%