ARB
AltShares Trust - AltShares Merger Arbitrage ETFNYSE
Updated 1 day ago
Coverage limited
$30.03-0.10%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.8%
- 3 months
- +1.2%
- 1 year
- +3.8%
- 52-week range
- $28.90$30.09
- Dividend, last 12 mo
- $0.1257 · 0.42% yield
- Last ex-date
- Dec 18, 2025 · $0.1257
- Short interest
- 5.7K sharessettled Sep 30, 2026 · -13.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
36 filers reported a long position in ARB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $18.4M | 620.6K | 0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $14.6M | 492.6K | +37.3% |
| EP Wealth Advisors, LLC | $11.7M | 395.1K | -0.2% |
| ENVESTNET ASSET MANAGEMENT INC | $7.7M | 260.9K | +6.7% |
| Legend Financial Advisors, Inc. | $5.6M | 189.1K | +0.9% |
| Orion Porfolio Solutions, LLC | $4.7M | 158.4K | -2.8% |
| HighTower Advisors, LLC | $4.3M | 145.6K | +3.1% |
| Diversify Advisory Services, LLC | $3.8M | 129K | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.8M | 129K | +0.9% |
| Dynamic Advisor Solutions LLC | $2.6M | 88.6K | +23.6% |
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