ALTSHARES TRUST - ARB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$92.78M

QoQ value delta ($000)

+$12.42M (+15.46%)

Implied price effect (QoQ)

+0.29%

Total shares

3,195,287

QoQ shares delta

+419,785 (+15.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	17,137	589,523	1.27%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	10,807	371,772	0.09%
LongView Asset Management LLC	10,362	356,455	7.23%
ASSETMARK, INC	7,782	267,701	0.02%
ENVESTNET ASSET MANAGEMENT INC	6,741	231,895	0.0%
Orion Porfolio Solutions, LLC	5,382	185,153	0.04%
Legend Financial Advisors, Inc.	5,226	179,800	3.16%
HighTower Advisors, LLC	3,789	130,375	0.0%
Diversify Advisory Services, LLC	3,295	113,427	0.1%
PFG Advisors	3,286	113,051	0.16%
RAYMOND JAMES FINANCIAL INC	2,930	100,819	0.0%
Dynamic Advisor Solutions LLC	1,869	64,297	0.06%
OSAIC HOLDINGS, INC.	1,681	57,831	0.0%
Steward Partners Investment Advisory, LLC	1,662	57,187	0.01%
Advisory Services Network, LLC	1,652	56,859	0.02%
Sonoma Allocations LLC	1,548	53,294	0.51%
Cetera Investment Advisers	1,441	49,591	0.0%
GTS SECURITIES LLC	1,268	43,634	0.04%
CAPTRUST FINANCIAL ADVISORS	1,058	36,409	0.0%
Columbus Macro, LLC	853	29,353	0.09%
MORGAN STANLEY	837	28,822	0.0%
BANK OF AMERICA CORP /DE/	828	28,509	0.0%
LPL Financial LLC	572	19,704	0.0%
PROSPERITY BANCSHARES INC	262	9,029	0.24%
Ancora Advisors LLC	205	10,200	0.0%