Institutional Ownership Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 1.78 Million shares, which have been reported (via 13F filing form) to have a value of $50 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York Life Investment Management LLC
New York, NY |
Feb 04, 2025 Q4 2024 |
348,734
shares
|
$9.81 Million
0.1% of portfolio
|
Q4 2024
Reduced 3.01%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
223,513
shares
|
$6.29 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.54%
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
184,278
shares
|
$5.19 Million
0.05% of portfolio
|
Q4 2024
Added 7.19%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
Jan 07, 2025 Q4 2024 |
160,666
shares
|
$4.52 Million
3.12% of portfolio
|
Q4 2024
Added 2.04%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
112,682
shares
|
$3.17 Million
0.0% of portfolio
|
Q4 2024
Added 1301.17%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
104,630
shares
|
$2.94 Million
0.09% of portfolio
|
Q4 2024
Added 5.16%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
94,524
shares
|
$2.66 Million
0.0% of portfolio
|
Q4 2024
Added 1.37%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
64,678
shares
|
$1.82 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Jan 16, 2025 Q4 2024 |
62,225
shares
|
$1.75 Million
0.1% of portfolio
|
Q4 2024
Reduced 1.27%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
58,273
shares
|
$1.64 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.91%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
50,329
shares
|
$1.42 Million
0.19% of portfolio
|
Q1 2023
Added 5.03%
|
|
|
Pfg Advisors
|
Feb 07, 2025 Q4 2024 |
49,483
shares
|
$1.39 Million
0.09% of portfolio
|
Q4 2024
Added 10.49%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
44,066
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
34,964
shares
|
$983,886
0.0% of portfolio
|
Q4 2024
Reduced 2.63%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
28,972
shares
|
$815,272
0.0% of portfolio
|
Q4 2024
Reduced 3.11%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
28,307
shares
|
$796,558
0.01% of portfolio
|
Q4 2024
Reduced 5.78%
|
|
|
Columbus Macro, LLC
|
Jan 24, 2025 Q4 2024 |
25,145
shares
|
$707,580
0.1% of portfolio
|
Q4 2024
Added 77.41%
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
15,010
shares
|
$422,381
0.02% of portfolio
|
Q4 2024
Added 37.38%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
14,069
shares
|
$395,901
0.0% of portfolio
|
Q4 2024
Reduced 13.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
14,065
shares
|
$395,789
0.0% of portfolio
|
Q4 2024
Reduced 13.71%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
13,446
shares
|
$378,370
0.0% of portfolio
|
Q4 2024
Added 22.5%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
8,446
shares
|
$237,670
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
8,169
shares
|
$229,875
0.0% of portfolio
|
Q4 2024
Reduced 0.2%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
7,908
shares
|
$222,531
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
7,836
shares
|
$220,505
0.01% of portfolio
|
Q4 2024
Reduced 2.04%
|