AltShares Trust (ARB)
Verwaltungsgesellschaft · ARCX · Serie S000067196 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $103.1M
- Bestände
- 145
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 41,67%
- Effektive Anzahl von Positionen
- 21,5
- Positionen über 1%
- 44
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$3.2M
- Quartalsende Mai 2026
- -$1.5M
- Letzte 12 Monate
- +$12.4M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 145 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US | — | $16.0M | 15,53 | 16.012.025 | OTHER | US |
| Warner Bros Discovery Inc | 934423104 | $3.7M | 3,59 | 137.019 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $3.1M | 2,99 | 3.078.244 | STIV | US |
| State Street Global Advisors | 857492706 | $3.1M | 2,99 | 3.078.243 | STIV | US |
| Electronic Arts Inc | 285512109 | $2.9M | 2,80 | 14.285 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $2.9M | 2,79 | 118.156 | EC | US |
| AES Corp/The | 00130H105 | $2.9M | 2,78 | 195.520 | EC | US |
| Masimo Corp | 574795100 | $2.9M | 2,78 | 16.030 | EC | US |
| Chart Industries Inc | 16115Q308 | $2.8M | 2,72 | 13.505 | EC | US |
| Penumbra Inc | 70975L107 | $2.8M | 2,71 | 8.763 | EC | US |
| Webster Financial Corp | 947890109 | $2.8M | 2,70 | 38.332 | EC | US |
| Norfolk Southern Corp | 655844108 | $2.7M | 2,66 | 8.978 | EC | US |
| Globalstar Inc | 378973507 | $2.6M | 2,49 | 30.501 | EC | US |
| National Storage Affiliates Trust | 637870106 | $2.5M | 2,41 | 58.260 | EC | US |
| KalVista Pharmaceuticals Inc | 483497103 | $2.4M | 2,35 | 90.263 | EC | US |
| Silicon Laboratories Inc | 826919102 | $2.4M | 2,35 | 11.130 | EC | US |
| Janus Henderson Group PLC | — | $2.4M | 2,34 | 46.745 | EC | JE |
| UniFirst Corp/MA | 904708104 | $2.4M | 2,34 | 9.093 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $2.4M | 2,33 | 153.251 | EC | US |
| Organon & Co | 68622V106 | $2.4M | 2,29 | 177.141 | EC | US |
| Beazley PLC | — | $2.4M | 2,28 | 136.268 | EC | GB |
| Qorvo Inc | 74736K101 | $2.0M | 1,93 | 19.195 | EC | US |
| TopBuild Corp | 89055F103 | $1.9M | 1,85 | 4.568 | EC | US |
| Esperion Therapeutics Inc | 29664W105 | $1.9M | 1,84 | 607.557 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $1.9M | 1,84 | 60.795 | EC | US |
| Boralex Inc | 09950M300 | $1.9M | 1,84 | 70.834 | EC | CA |
| LiveRamp Holdings Inc | 53815P108 | $1.9M | 1,82 | 50.005 | EC | US |
| NCR Atleos Corp | 63001N106 | $1.9M | 1,81 | 41.785 | EC | US |
| Allied Gold Corp | 01921D204 | $1.8M | 1,79 | 72.956 | EC | CA |
| Schroders PLC | — | $1.8M | 1,77 | 231.704 | EC | GB |
| Allfunds Group Plc | — | $1.8M | 1,77 | 182.012 | EC | GB |
| Iveco Group NV | — | $1.8M | 1,73 | 109.834 | EC | NL |
| Brighthouse Financial Inc | 10922N103 | $1.7M | 1,69 | 27.874 | EC | US |
| Thermon Group Holdings Inc | 88362T103 | $1.7M | 1,62 | 27.253 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.4M | 1,40 | 21.635 | EC | US |
| Talkspace Inc | 87427V103 | $1.3M | 1,25 | 247.638 | EC | US |
| Senior PLC | — | $1.3M | 1,22 | 326.126 | EC | GB |
| Avanos Medical Inc | 05350V106 | $1.2M | 1,21 | 50.368 | EC | US |
| JTC PLC | — | $1.2M | 1,21 | 70.368 | EC | JE |
| Global Business Travel Group I | 37890B100 | $1.2M | 1,21 | 133.402 | EC | US |
| Clear Channel Outdoor Holdings Inc | 18453H106 | $1.2M | 1,20 | 513.930 | EC | US |
| Sila Realty Trust Inc | 146280508 | $1.2M | 1,19 | 40.490 | EC | US |
| Stellar Bancorp Inc | 858927106 | $1.2M | 1,18 | 32.519 | EC | US |
| Laurentian Bank of Canada | 51925D106 | $1.2M | 1,15 | 40.742 | EC | CA |
| Kenvue Inc | 49177J102 | $928K | 0,90 | 53.725 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $923K | 0,90 | 13.066 | EC | US |
| Equitable Holdings Inc | 29452E101 | $884K | 0,86 | 21.387 | EC | US |
| Devon Energy Corp | 25179M103 | $871K | 0,85 | 19.579 | EC | US |
| TXNM Energy Inc | 69349H107 | $817K | 0,79 | 13.796 | EC | US |
| Arizona Sonoran Copper Co Inc | 04058Q105 | $809K | 0,78 | 115.716 | EC | CA |
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Sektoraufschlüsselung
Health Care
17,1%
Communication Services
7,6%
Technology
7,5%
Industrials
7,2%
Financials
4,8%
Financial Services
4,7%
Utilities
4,4%
Telecommunication
2,5%
Consumer products
2,0%
Real Estate
1,7%
Consumer Discretionary
1,7%
Materials
0,6%
Consumer Staples
0,0%
Energy
0,0%
Retail
-1,5%
Sonstige/Nicht zugeordnet
39,8%
Institutionelle Eigentümer (13F) 41 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $18.388.481 | 15,97% | 620.587 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $14.597.140 | 12,68% | 492.634 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $11.708.165 | 10,17% | 395.135 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $10.362.159 | 9,00% | 356.455 | Aktien | 31. Dezember 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $7.731.882 | 6,71% | 260.941 | Aktien | 30. Juni 2026 |
| Legend Financial Advisors, Inc. | $5.601.949 | 4,86% | 189.058 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.139.738 | 4,46% | 182.002 | Aktien | 31. März 2025 |
| Orion Porfolio Solutions, LLC | $4.693.730 | 4,08% | 158.407 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.315.061 | 3,75% | 145.628 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.823.004 | 3,32% | 129.033 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $3.823.004 | 3,32% | 129.033 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.624.963 | 2,28% | 88.589 | Aktien | 30. Juni 2026 |
| PFG Advisors | $2.543.975 | 2,21% | 85.856 | Aktien | 30. Juni 2026 |
| Collaborative Fund Advisors, LLC | $2.250.548 | 1,95% | 75.953 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.168.797 | 1,88% | 73.196 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.884.104 | 1,64% | 63.586 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.759.662 | 1,53% | 59.386 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.706.477 | 1,48% | 57.592 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.597.456 | 1,39% | 53.912 | Aktien | 30. Juni 2026 |
| Sonoma Allocations LLC | $1.185.434 | 1,03% | 39.941 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.095.006 | 0,95% | 36.955 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $1.086.596 | 0,94% | 36.671 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $940.541 | 0,82% | 31.742 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $798.372 | 0,69% | 26.944 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $743.649 | 0,65% | 25.097 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $628.677 | 0,55% | 21.217 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $587.000 | 0,51% | 19.811 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $429.676 | 0,37% | 14.501 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $254.273 | 0,22% | 8.925 | Aktien | 30. Juni 2025 |
| PROEQUITIES, INC. | $218.389 | 0,19% | 7.836 | Aktien | 31. Dezember 2024 |
| Allworth Financial LP | $113.027 | 0,10% | 3.815 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $108.360 | 0,09% | 3.657 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $99.000 | 0,09% | 3.335 | Aktien | 30. Juni 2026 |
| Prosperity Bancshares Inc | $89.811 | 0,08% | 3.031 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $35.379 | 0,03% | 1.194 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $9.215 | 0,01% | 311 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $5.215 | 0,00% | 176 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.252 | 0,00% | 76 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $1.601 | 0,00% | 54 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.333 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $770 | 0,00% | 26 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FEBT AIM ETF Products Trust | $103.1M |
| EWK iShares, Inc. | $103.3M |
| DBEM DBX ETF Trust | $103.8M |
| PRSD SSGA Active Trust | $104.0M |
| CHAU Direxion Shares ETF Trust | $104.1M |
| FFND Northern Lights Fund Trust II | $102.8M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| HOOY Tidal Trust II | $102.3M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |