ALTSHARES TRUST - ARB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 589,523 | 17,137 | 1.27% | 1.14% | 1 | +9,787 | 1.69% | Q4 2025 | Jan 23, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 371,772 | 10,807 | 0.09% | 0.09% | 2 | +10,118 | 2.8% | Q4 2025 | Feb 05, 2026 |
| LongView Asset Management LLC | History | Added to | 356,455 | 10,362 | 7.23% | 6.83% | 3 | +15,082 | 4.42% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 267,701 | 7,782 | 0.02% | 0.0% | 4 | +245,956 | 1131.09% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 231,895 | 6,741 | 0.0% | 0.0% | 5 | -1,722 | -0.74% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 185,153 | 5,382 | 0.04% | 0.04% | 6 | +2,760 | 1.51% | Q4 2025 | Feb 12, 2026 |
| Legend Financial Advisors, Inc. | History | Added to | 179,800 | 5,226 | 3.16% | 3.11% | 7 | +4,813 | 2.75% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 130,375 | 3,789 | 0.0% | 0.0% | 8 | +10,798 | 9.03% | Q4 2025 | Feb 06, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 113,427 | 3,295 | 0.1% | 0.11% | 9 | +2,333 | 2.1% | Q4 2025 | Jan 23, 2026 |
| PFG Advisors | History | Added to | 113,051 | 3,286 | 0.16% | 0.1% | 10 | +30,383 | 36.75% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 100,819 | 2,930 | 0.0% | 0.0% | 11 | -11,039 | -9.87% | Q4 2025 | Feb 18, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 64,297 | 1,869 | 0.06% | 0.05% | 12 | +7,654 | 13.51% | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 57,831 | 1,681 | 0.0% | 0.0% | 13 | -3,970 | -6.42% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 57,187 | 1,662 | 0.01% | 0.01% | 14 | +11,374 | 24.83% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | No change | 56,859 | 1,652 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sonoma Allocations LLC | History | Added to | 53,294 | 1,548 | 0.51% | 0.3% | 16 | +25,010 | 88.42% | Q4 2025 | Feb 23, 2026 |
| Cetera Investment Advisers | History | Added to | 49,591 | 1,441 | 0.0% | 0.0% | 17 | +4,835 | 10.8% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 43,634 | 1,268 | 0.04% | — | 18 | +43,634 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 36,409 | 1,058 | 0.0% | 0.0% | 19 | -2,323 | -6.0% | Q4 2025 | Feb 17, 2026 |
| Columbus Macro, LLC | History | Added to | 29,353 | 853 | 0.09% | 0.09% | 20 | +1,635 | 5.9% | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | Added to | 28,822 | 837 | 0.0% | 0.0% | 21 | +8,056 | 38.79% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,509 | 828 | 0.0% | 0.0% | 22 | +7,744 | 37.29% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 19,704 | 572 | 0.0% | 0.0% | 23 | +377 | 1.95% | Q4 2025 | Feb 11, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 9,029 | 262 | 0.24% | — | 24 | +9,029 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 10,200 | 205 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,989 | 116 | 0.0% | — | 26 | +3,989 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,748 | 79 | 0.0% | — | 27 | +2,748 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,709 | 49 | 0.0% | — | 28 | +1,709 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,135 | 32 | 0.0% | 0.0% | 29 | -128 | -10.13% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,010 | 29 | 0.0% | 0.0% | 30 | -86 | -7.85% | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,177 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,913 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -679 | -100.0% | Q3 2025 | Oct 17, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFP Advisors, Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 06, 2026 |