ALTSHARES TRUST - ARB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Added to | 620,886 | 18,204 | 1.34% | 1.27% | 1 | +31,363 | 5.32% | Q1 2026 | Apr 22, 2026 |
| EP Wealth Advisors, LLC | History | New | 395,986 | 11,610 | 0.06% | — | 2 | +395,986 | New | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 358,701 | 10,517 | 0.09% | 0.09% | 3 | -13,071 | -3.52% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 244,552 | 7,170 | 0.0% | 0.0% | 4 | +12,657 | 5.46% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 223,598 | 6,555 | 0.0% | — | 5 | +223,598 | New | Q1 2026 | May 15, 2026 |
| Legend Financial Advisors, Inc. | History | Added to | 187,349 | 5,493 | 3.54% | 3.16% | 6 | +7,549 | 4.2% | Q1 2026 | Apr 24, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 163,051 | 4,780 | 0.04% | 0.04% | 7 | -22,102 | -11.94% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 141,307 | 4,143 | 0.0% | 0.0% | 8 | +10,932 | 8.39% | Q1 2026 | May 05, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 127,859 | 3,773 | 0.07% | — | 9 | +127,859 | New | Q1 2026 | May 01, 2026 |
| PFG Advisors | History | Reduced | 87,164 | 2,555 | 0.12% | 0.16% | 10 | -25,887 | -22.9% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 75,911 | 2,225 | 0.0% | 0.0% | 11 | -24,908 | -24.71% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 71,685 | 2,101 | 0.07% | 0.06% | 12 | +7,388 | 11.49% | Q1 2026 | Apr 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 64,266 | 1,884 | 0.01% | 0.01% | 13 | +7,079 | 12.38% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | Added to | 63,586 | 1,864 | 0.02% | 0.02% | 14 | +6,727 | 11.83% | Q1 2026 | May 15, 2026 |
| Sonoma Allocations LLC | History | Added to | 59,700 | 1,754 | 0.61% | 0.51% | 15 | +6,406 | 12.02% | Q1 2026 | May 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 58,867 | 1,725 | 0.0% | 0.0% | 16 | +1,036 | 1.79% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 53,975 | 1,582 | 0.0% | 0.0% | 17 | +4,384 | 8.84% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 34,562 | 1,013 | 0.0% | 0.0% | 18 | -1,847 | -5.07% | Q1 2026 | May 14, 2026 |
| Columbus Macro, LLC | History | Added to | 32,505 | 953 | 0.1% | 0.09% | 19 | +3,152 | 10.74% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Added to | 29,949 | 878 | 0.0% | 0.0% | 20 | +1,127 | 3.91% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 29,637 | 868 | 0.0% | 0.0% | 21 | +1,128 | 3.96% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,886 | 817 | 0.0% | — | 22 | +27,886 | New | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Reduced | 21,042 | 616 | 0.0% | 0.02% | 23 | -246,659 | -92.14% | Q1 2026 | May 06, 2026 |
| Apollon Wealth Management, LLC | History | New | 18,711 | 548 | 0.01% | — | 24 | +18,711 | New | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 17,139 | 502 | 0.0% | 0.0% | 25 | -2,565 | -13.02% | Q1 2026 | May 06, 2026 |
| GTS SECURITIES LLC | History | Reduced | 15,628 | 458 | 0.02% | 0.04% | 26 | -28,006 | -64.18% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | No change | 10,200 | 202 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,656 | 196 | 0.0% | 0.0% | 28 | +2,667 | 66.86% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,830 | 82 | 0.0% | 0.0% | 29 | +82 | 2.98% | Q1 2026 | May 14, 2026 |
| PROSPERITY BANCSHARES INC | History | Reduced | 2,695 | 79 | 0.06% | 0.24% | 30 | -6,334 | -70.15% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,194 | 35 | 0.0% | 0.0% | 31 | +59 | 5.2% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 113 | 3 | 0.0% | 0.0% | 32 | -897 | -88.81% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 54 | 1 | 0.0% | — | 33 | +54 | New | Q1 2026 | Apr 13, 2026 |
| LongView Asset Management LLC | History | Closed out | 0 | 0 | — | 7.23% | — | -356,455 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -113,427 | -100.0% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,709 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 13, 2026 |