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Get Institutions for : 
Altshares Merger Arbitrage Etf (ARB)  
$26.86 0.03 (0.13%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
1,782,522  
% of shares held : 
19.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-2,220,362  
% of shares held change : 
  -24.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.21  
Last Quarter's Ending Price : 
$26.75  
Last Quarter's Average Price
$26.40  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (1.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 2,421
 0.14%
 
Increased Positions :
4
 50,232
 2.82%
 
Unchanged Positions :
1
 23
 0%
 
Decreased Positions :
16
-1,430,646
-80.26%
 
Closed Positions :
4
-842,369
-47.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 50 - 2024-03-31 442,385 $12,024,000 -6,082
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 170 - 2023-12-31 385,861 $10,322,000 43,300
   ENVESTNET ASSET MANAGEMENT INC 1710 - 2023-12-31 245,025 $6,554,000 -10,921
   Kapitalo Investimentos Ltda 20 - 2023-12-31 204,347 $5,466,000 -20,653
   Orion Portfolio Solutions LLC 321 - 2023-12-31 171,442 $4,583,000 -11,722
   Legend Financial Advisors Inc. 13 - 2024-03-31 152,643 $4,149,000 7,749
   HIGHTOWER ADVISORS, LLC 1336 - 2023-12-31 86,713 $2,300,000 1,618
   Diversify Advisory Services LLC 175 - 2024-03-31 59,576 $1,620,000 0
   QUANTITATIVE ADVANTAGE LLC 78 - 2023-03-31 50,329 $1,276,000 2,412
   CAPTRUST FINANCIAL ADVISORS 1131 - 2023-12-31 47,304 $1,265,000 -6,331
   Cetera Investment Advisers 1259 - 2023-12-31 28,303 $757,000 -5,167
   PFG Advisors 329 - 2023-12-31 23,460 $628,000 3,570
   Advisor Group Holdings Inc. 3285 - 2023-12-31 15,665 $419,000 -24,566
   Columbus Macro LLC 144 - 2024-03-31 14,261 $388,000 417
   GTS SECURITIES LLC 1073 - 2023-12-31 12,035 $322,000 -111
   PROEQUITIES INC. 612 - 2024-03-31 9,064 $246,000 -1,058
   MERCER GLOBAL ADVISORS INC /ADV 1775 - 2023-12-31 8,280 $221,000 -277
   HANSON MCCLAIN, INC. 781 - 2024-03-31 7,318 $199,000 -83,462
   BANK OF AMERICA CORP /DE/ 5032 - 2023-12-31 6,974 $187,000 -620
   MORGAN STANLEY 5532 - 2023-12-31 6,975 $187,000 -623
   St. James Investment Advisors LLC 69 - 2022-12-31 2,560 $66,000 645
   UBS Group AG 5269 - 2023-12-31 1,840 $49,000 1,744
   J P MORGAN CHASE & CO 4750 *New 2023-12-31 1,676 $45,000 1,676
   PRIVATE TRUST CO NA 1380 - 2024-03-31 873 $24,000 677
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1495 *New 2023-12-31 121 $3,000 121
   COMERICA BANK 3542 - 2023-12-31 22 $1,000 -4
   ROYAL BANK OF CANADA 6200 *New 2023-12-31 28 $1,000 28
   BANK OF NEW YORK MELLON CORP 4089 *Closed 2024-03-31 0 $0 -32,072
   CANTOR FITZGERALD L. P. 350 *Closed 2023-12-31 0 $0 -767,569
   Bruce G. Allen Investments LLC 906 *Closed 2024-03-31 0 $0 -23
   NWAM LLC 560 *Closed 2023-12-31 0 $0 -7,647
   Cribstone Capital Management LLC 410 *Closed 2022-12-31 0 $0 -1
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -4,253
   Larson Financial Group LLC 1818 *Closed 2024-03-31 0 $0 -400

  34 Records found
  1    
  Page 1 of 1
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