ARB

Altshares Merger ArbitrageETF$29.61 0.01%
UnclassifiedUSCUSIP 02210T108· EOD Aug 3, 2026◍ Confluence graph
Tracked 13F Holders
33
-18 QoQ
13F Value (tracked)
$97.9M
13F Moves · latest Q
6 added
7 trimmed
Recent Filings
0

Price & smart-money activity

$29.61 0.01%5Y +15.9%
$24.41$25.86$27.30$28.75$30.20202120222023202420252026323333433333245653524554926643
Hover for who · click for detailEnd-of-day closing prices52w $28.74 – $29.86

Who owns ARB?

33 tracked 13F filers

33 tracked 13F filers disclose a position in ARB as of the latest SEC 13F filings, a combined $97.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
$18.4M
621K
~0%
Reduced · −299 sh
Q2 2026
2EP Wealth Advisors, LLC
$11.6M
396K
New
+396K sh
Q1 2026
3NEW YORK LIFE INVESTMENT MANAGEMENT LLC
$10.5M
359K
−3.5%
Reduced · −13K sh
Q1 2026
4ENVESTNET ASSET MANAGEMENT INC
$7.2M
245K
+5.5%
Added · +13K sh
Q1 2026
5CITADEL ADVISORS LLC
$6.6M
224K
New
+224K sh
Q1 2026
6Legend Financial Advisors, Inc.
$5.6M
189K
+0.9%
Added · +2K sh
Q2 2026
7Orion Porfolio Solutions, LLC
$4.8M
163K
−12%
Reduced · −22K sh
Q1 2026
8HighTower Advisors, LLC
$4.1M
141K
+8.4%
Added · +11K sh
Q1 2026
9DIVERSIFY WEALTH MANAGEMENT, LLC
$3.8M
129K
+0.9%
Added · +1K sh
Q2 2026
10Dynamic Advisor Solutions LLC
$2.6M
89K
+24%
Added · +17K sh
Q2 2026
11PFG Advisors
$2.5M
86K
−1.5%
Reduced · −1K sh
Q2 2026
12Collaborative Fund Advisors, LLC
$2.3M
76K
New
+76K sh
Q2 2026
13RAYMOND JAMES FINANCIAL INC
$2.2M
76K
−25%
Reduced · −25K sh
Q1 2026
14Steward Partners Investment Advisory, LLC
$1.9M
64K
+12%
Added · +7K sh
Q1 2026
15Advisory Services Network, LLC
$1.9M
64K
+12%
Added · +7K sh
Q1 2026
16OSAIC HOLDINGS, INC.
$1.7M
59K
+1.8%
Added · +1K sh
Q1 2026
17Cetera Investment Advisers
$1.6M
54K
+8.8%
Added · +4K sh
Q1 2026
18Sonoma Allocations LLC
$1.2M
40K
−33%
Reduced · −20K sh
Q2 2026
19OPPENHEIMER & CO INC
$1.1M
37K
New
+37K sh
Q2 2026
20Columbus Macro, LLC
$1.1M
37K
+13%
Added · +4K sh
Q2 2026
21MORGAN STANLEY
$878K
30K
+3.9%
Added · +1K sh
Q1 2026
22BANK OF AMERICA CORP /DE/
$869K
30K
+4.0%
Added · +1K sh
Q1 2026
23JANE STREET GROUP, LLC
$818K
28K
New
+28K sh
Q1 2026
24ASSETMARK, INC
$629K
21K
+0.8%
Added · +175 sh
Q2 2026
25Apollon Wealth Management, LLC
$549K
19K
New
+19K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ARB being bought or sold by institutions?

Last quarter, 3 funds opened a new position in ARB and 3 added to an existing one, while 7 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
3
funds
Reduced
7
funds
Exited
0
funds

Funds that own ARB also own

CompanyCo-held byCombined value
APPLE INCAAPL13 funds$3.0B
MICROSOFT CORPMSFT13 funds$2.1B
BROADCOM INCAVGO13 funds$1.6B
ALPHABET INC-CL AGOOGL13 funds$1.5B
ALPHABET INC-CL CGOOG13 funds$1.2B
JPMORGAN CHASE & COJPM13 funds$1.1B
JOHNSON & JOHNSONJNJ13 funds$746.7M
APPLIED MATERIALS INCAMAT13 funds$581.9M
WALMART INCWMT13 funds$558.2M
EXXON MOBIL CORPXOM13 funds$505.4M
ABBVIE INCABBV13 funds$339.0M
CUMMINS INCCMI13 funds$190.8M

Ranked by how many of ARB's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

12 funds-13 since Q3 2024
01530Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $39.3M

Share classes

Class13F holdersValue held
ARBthis pageMERGER ARBITRAGE32 funds$97.7M
EVNTEVENT-DRIVEN ETF5 funds$5.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for ARB

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Ask your agent what changed in ARB

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ARB/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ARB.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ARB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.