Purchases and Sales Made in Q3 2025 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q3 2025. The information is specifically focused on institutions that hold shares of ALTSHARES TR MERGER ARBITRAGE .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2025
Q3 2025
|
Sonoma Allocations LLC
Santa Rosa, CA |
BUY
|
- |
28.3KNew |
$805K - $821K
|
28.3K
$819K
|
|
|
Nov 05, 2025
Q3 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
22.3K+ 6.56% |
$633K - $646K
|
362K
$10.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
13.6K+ 13.8% |
$386K - $394K
|
112K
$3.24M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.5K+ 11.65% |
$355K - $362K
|
120K
$3.46M
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.36K+ 19.15% |
$210K - $214K
|
45.8K
$1.33M
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.05K+ 15.64% |
$172K - $176K
|
44.8K
$1.3M
|
|
|
Oct 09, 2025
Q3 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.76K+ 11.32% |
$164K - $167K
|
56.6K
$1.64M
|
|
|
Nov 10, 2025
Q3 2025
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
3.18K+ 55.39% |
$90.4K - $92.2K
|
8.91K
$258K
|
|
|
Oct 16, 2025
Q3 2025
|
Columbus Macro, LLC
|
BUY
|
- |
2.87K+ 11.55% |
$81.7K - $83.3K
|
27.7K
$803K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
1.94K+ 3.53% |
$55.2K - $56.3K
|
56.9K
$1.65M
|
|
|
Nov 12, 2025
Q3 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.62K+ 0.9% |
$46.1K - $47K
|
182K
$5.28M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.56K+ 8.77% |
$44.4K - $45.3K
|
19.3K
$560K
|
|
|
Oct 15, 2025
Q3 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.51K+ 15.64% |
$43K - $43.9K
|
11.2K
$324K
|
|
|
Nov 12, 2025
Q3 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
899+ 0.82% |
$25.6K - $26.1K
|
111K
$3.22M
|
|
|
Oct 17, 2025
Q3 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
679New |
$19.3K - $19.7K
|
679
$19.7K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
570+ 0.24% |
$16.2K - $16.5K
|
234K
$6.77M
|
|
|
Nov 04, 2025
Q3 2025
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
551+ 0.32% |
$15.7K - $16K
|
175K
$5.07M
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
279+ 9.93% |
$7.94K - $8.1K
|
3.09K
$89.4K
|
|
|
Nov 06, 2025
Q3 2025
|
Assetmark, Inc
|
BUY
|
- |
63+ 0.29% |
$1.79K - $1.83K
|
21.7K
$630K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-137- 0.22% |
$3.9K - $3.98K
|
61.8K
$1.79M
|
|
|
Oct 15, 2025
Q3 2025
|
Private Trust CO Na
|
SELL
|
- |
-152- 10.74% |
$4.32K - $4.41K
|
1.26K
$36.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-174- 4.33% |
$4.95K - $5.05K
|
3.84K
$111K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-989- 99.2% |
$28.1K - $28.7K
|
8
$232
|
|
|
Nov 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.88K- 6.92% |
$81.9K - $83.6K
|
38.7K
$1.12M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.06K- 12.85% |
$87.1K - $88.9K
|
20.8K
$601K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.06K- 12.85% |
$87.1K - $88.9K
|
20.8K
$601K
|
|
|
Nov 12, 2025
Q3 2025
|
Pfg Advisors
|
SELL
|
- |
-5.39K- 6.12% |
$153K - $157K
|
82.7K
$2.39M
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-111K- 99.02% |
$3.15M - $3.21M
|
1.1K
$31.7K
|
|