Altshares Merger Arbitrage ETF (ARB1USD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ARB1USD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 38

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.63

+1.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ARB1USD (all 13F filers)

Cantor Fitzgerald Investment Advisors621 KType not verified−299
New York Life Investment Management493 KType not verified+134 K
EP Wealth Advisors395 KWealth adviser−851
Envestnet Asset Management261 KWealth adviser+16 K
Legend Financial Advisors189 KType not verified+1,709
Orion Porfolio Solutions158 KType not verified−4,644
HighTower Advisors146 KWealth adviser+4,321
Diversify Advisory Services129 KType not verified+129 K
Diversify Wealth Management129 KWealth adviser+1,174
Dynamic Advisor Solutions89 KType not verified+17 K

Filer	Type
Cantor Fitzgerald Investment Advisors	Type not verified	621 K	−299	$18.4M
New York Life Investment Management	Type not verified	493 K	+134 K	$14.6M
EP Wealth Advisors	Wealth adviser	395 K	−851	$11.7M
Envestnet Asset Management	Wealth adviser	261 K	+16 K	$7.7M
Legend Financial Advisors	Type not verified	189 K	+1,709	$5.6M
Orion Porfolio Solutions	Type not verified	158 K	−4,644	$4.7M
HighTower Advisors	Wealth adviser	146 K	+4,321	$4.3M
Diversify Advisory Services	Type not verified	129 K	+129 K	$3.8M
Diversify Wealth Management	Wealth adviser	129 K	+1,174	$3.8M
Dynamic Advisor Solutions	Type not verified	89 K	+17 K	$2.6M

Cantor Fitzgerald Investment Advisors
Shares
621 K
Change
−299
See more
Type
Type not verified
Value
$18.4M
New York Life Investment Management
Shares
493 K
Change
+134 K
See more
Type
Type not verified
Value
$14.6M
EP Wealth Advisors
Shares
395 K
Change
−851
See more
Type
Wealth adviser
Value
$11.7M
Envestnet Asset Management
Shares
261 K
Change
+16 K
See more
Type
Wealth adviser
Value
$7.7M
Legend Financial Advisors
Shares
189 K
Change
+1,709
See more
Type
Type not verified
Value
$5.6M
Orion Porfolio Solutions
Shares
158 K
Change
−4,644
See more
Type
Type not verified
Value
$4.7M
HighTower Advisors
Shares
146 K
Change
+4,321
See more
Type
Wealth adviser
Value
$4.3M
Diversify Advisory Services
Shares
129 K
Change
+129 K
See more
Type
Type not verified
Value
$3.8M
Diversify Wealth Management
Shares
129 K
Change
+1,174
See more
Type
Wealth adviser
Value
$3.8M
Dynamic Advisor Solutions
Shares
89 K
Change
+17 K
See more
Type
Type not verified
Value
$2.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market.