ALTSHARES TRUST - ARB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$95.27M

QoQ value delta ($000)

+$2.408M (+2.59%)

Implied price effect (QoQ)

+0.89%

Total shares

3,252,101

QoQ shares delta

+53,914 (+1.69%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ARB)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 39 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.	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%
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%
LPL Financial LLC	502	17,139	0.0%