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Who owns ARBWhat ARB owns — n/a

Who owns AltShares Merger Arbitrage ETF?

Institutional ownership of ARB from SEC Form 13F filings across 32 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

32

13F holders

$64.8M

value, 2026 filers

62%

of shares outstanding (2.2M sh)

8

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of ARB's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1EP Wealth Advisors, LLC395,135$11.7M0.0%11.2%-0.2%
2ENVESTNET ASSET MANAGEMENT INC260,941$7.7M0.0%7.4%+6.7%
3Legend Financial Advisors, Inc.189,058$5.6M3.2%5.4%+0.9%
4Orion Porfolio Solutions, LLC158,407$4.7M0.0%4.5%-2.8%
5HighTower Advisors, LLC145,628$4.3M0.0%4.1%+3.1%
6Diversify Advisory Services, LLCNEW129,033$3.8M0.1%3.7%new
7DIVERSIFY WEALTH MANAGEMENT, LLC129,033$3.8M0.1%3.7%+0.9%
8Dynamic Advisor Solutions LLC88,589$2.6M0.1%2.5%+23.6%
9PFG Advisors85,856$2.5M0.1%2.4%-1.5%
10Collaborative Fund Advisors, LLCNEW75,953$2.3M1.3%2.2%new
11Steward Partners Investment Advisory, LLC73,196$2.2M0.0%2.1%+13.9%
12Advisory Services Network, LLC63,586$1.9M0.0%1.8%0.0%
13Cetera Investment Advisers59,386$1.8M0.0%1.7%+10.0%
14OSAIC HOLDINGS, INC.57,934$1.7M0.0%1.6%-1.6%
15CITADEL ADVISORS LLC53,912$1.6M0.0%1.5%-75.9%
16OPPENHEIMER & CO INCNEW36,955$1.1M0.0%1%new
17CAPTRUST FINANCIAL ADVISORS31,742$940,5410.0%0.9%-8.2%
18RAYMOND JAMES FINANCIAL INC30,121$892,5090.0%0.9%-60.3%
19GTS SECURITIES LLC25,097$743,6490.0%0.7%+60.6%
20ASSETMARK, INC21,217$628,6770.0%0.6%+0.8%
21MORGAN STANLEY20,123$596,2860.0%0.6%-32.8%
22BANK OF AMERICA CORP /DE/19,811$587,0000.0%0.6%-33.2%
23LPL Financial LLC14,501$429,6760.0%0.4%-15.4%
24Ancora Advisors LLCNEW10,200$198,0150.0%0.3%new
25ROYAL BANK OF CANADA5,780$171,0000.0%0.2%-13.2%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.