DaveManuel.com · Institutional Ownership · Who Owns It
ALTSHARES TRUST (ARB)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
37
Reporting holders
$100.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $18.4M | 620,587 | 1.24% | 13q | HELD |
| New York Life Investment Management LLC | $14.6M | 492,634 | 0.10% | 13q | +37.3%+$4.0M |
| EP Wealth Advisors, LLC | $11.7M | 395,135 | 0.04% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $7.7M | 260,941 | 0.00% | 18q | +6.7%+$485.6K |
| Legend Financial Advisors, Inc. | $5.6M | 189,058 | 3.18% | 15q | +0.9%+$50.6K |
| Orion Porfolio Solutions, LLC | $4.7M | 158,407 | 0.04% | 14q | -2.8%-$137.6K |
| HighTower Advisors, LLC | $4.3M | 145,628 | 0.00% | 16q | +3.1%+$128.0K |
| Diversify Advisory Services, LLC | $3.8M | 129,033 | 0.06% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.8M | 129,033 | 0.06% | 2q | +0.9%+$34.8K |
| Dynamic Advisor Solutions LLC | $2.6M | 88,589 | 0.07% | 8q | +23.6%+$500.9K |
| PFG Advisors | $2.5M | 85,856 | 0.13% | 18q | -1.5%-$38.8K |
| Collaborative Fund Advisors, LLC | $2.3M | 75,953 | 1.31% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.2M | 73,196 | 0.01% | 9q | +13.9%+$264.6K |
| Advisory Services Network, LLC | $1.9M | 63,586 | 0.02% | 5q | HELD |
| Cetera Investment Advisers | $1.8M | 59,386 | 0.00% | 18q | +10.0%+$160.3K |
| OSAIC HOLDINGS, INC. | $1.7M | 57,934 | 0.00% | 18q | -1.6%-$27.6K |
| CITADEL ADVISORS LLC | $1.6M | 53,912 | 0.00% | 2q | -75.9%-$5.0M |
| Sonoma Allocations LLC | $1.2M | 39,941 | 0.37% | 4q | -33.1%-$586.4K |
| OPPENHEIMER & CO INC | $1.1M | 36,955 | 0.01% | new | NEW |
| Columbus Macro, LLC | $1.1M | 36,671 | 0.11% | 16q | +12.8%+$123.4K |
| CAPTRUST FINANCIAL ADVISORS | $940.5K | 31,742 | 0.00% | 13q | -8.2%-$83.6K |
| RAYMOND JAMES FINANCIAL INC | $892.5K | 30,121 | 0.00% | 5q | -60.3%-$1.4M |
| GTS SECURITIES LLC | $743.6K | 25,097 | 0.02% | 3q | +60.6%+$280.6K |
| ASSETMARK, INC | $628.7K | 21,217 | 0.00% | 9q | +0.8%+$5.2K |
| MORGAN STANLEY | $596.3K | 20,123 | 0.00% | 13q | -32.8%-$291.2K |
| BANK OF AMERICA CORP /DE/ | $587.0K | 19,811 | 0.00% | 13q | -33.2%-$291.1K |
| LPL Financial LLC | $429.7K | 14,501 | 0.00% | 7q | -15.4%-$78.2K |
| ROYAL BANK OF CANADA | $171.0K | 5,780 | 0.00% | 11q | -13.2%-$25.9K |
| BFC Planning, Inc. | $144.3K | 4,870 | 0.01% | 4q | +236.1%+$101.4K |
| Allworth Financial LP | $113.0K | 3,815 | 0.00% | 19q | +34.8%+$29.2K |
| Prosperity Bancshares Inc | $89.8K | 3,031 | 0.06% | 3q | +12.5%+$10.0K |
| PRIVATE TRUST CO NA | $35.4K | 1,194 | 0.00% | 11q | HELD |
| Silver Grove Financial Group, Inc. | $5.2K | 176 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.3K | 76 | 0.00% | 10q | -32.7%-$1.1K |
| True Wealth Design, LLC | $1.6K | 54 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3K | 45 | 0.00% | new | NEW |
| Arax Advisory Partners | $770 | 26 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $50.4M | 1,683,518 | 8 | 0 | 0 | 0.0% |
| Q2 2026 | 37 | $100.0M | 3,374,114 | 6 | 14 | 12 | 0.0% |
| Q1 2026 | 33 | $95.0M | 3,240,493 | 6 | 16 | 11 | 0.0% |
| Q4 2025 | 31 | $92.6M | 3,186,579 | 3 | 18 | 8 | 0.0% |
| Q3 2025 | 31 | $80.4M | 2,773,784 | 2 | 16 | 8 | 0.0% |
| Q2 2025 | 35 | $80.5M | 2,824,441 | 6 | 13 | 16 | 0.0% |
| Q1 2025 | 33 | $80.7M | 2,861,795 | 3 | 20 | 7 | 0.0% |
| Q4 2024 | 33 | $73.3M | 2,662,529 | 4 | 13 | 10 | 0.0% |
| Q3 2024 | 32 | $62.5M | 2,253,384 | 2 | 14 | 11 | 0.0% |
| Q2 2024 | 32 | $62.2M | 2,309,798 | 8 | 15 | 5 | 0.0% |
| Q1 2024 | 26 | $61.1M | 2,248,390 | 3 | 10 | 10 | 0.0% |
| Q4 2023 | 28 | $57.9M | 2,166,962 | 5 | 5 | 17 | 0.0% |
| Q3 2023 | 25 | $74.0M | 2,820,557 | 4 | 7 | 12 | 0.0% |
| Q2 2023 | 24 | $70.2M | 2,711,629 | 7 | 3 | 12 | 0.0% |
| Q1 2023 | 27 | $71.7M | 2,830,436 | 9 | 5 | 12 | 0.0% |
| Q4 2022 | 25 | $90.1M | 3,496,818 | 7 | 5 | 12 | 0.0% |
| Q3 2022 | 22 | $1.2B | 43,549,940 | 6 | 4 | 10 | 0.0% |
| Q2 2022 | 19 | $1.1B | 43,872,104 | 4 | 5 | 9 | 0.0% |
| Q1 2022 | 18 | $1.2B | 47,057,553 | 14 | 3 | 0 | 0.0% |
| Q4 2021 | 4 | $570.2M | 21,814,429 | 3 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $443.0K | 17,200 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 2 | $561.0K | 21,742 | 0 | 0 | 2 | 0.0% |
| Q1 2021 | 2 | $824.0K | 32,590 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $976.0K | 38,525 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 3 | $993.0K | 39,028 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 3 | $2.7M | 109,991 | 3 | 0 | 0 | 0.0% |