AltShares Trust (ARB)
Management Company · ARCX · Series S000067196 · View on SEC EDGAR ↗
- Net assets
- $103.1M
- Holdings
- 145
- As of
- May 31, 2026
- Top 10 holdings weight
- 41.67%
- Effective number of positions
- 21.5
- Positions above 1%
- 44
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.2M
- Quarter ending May 2026
- -$1.5M
- Trailing 12 months
- +$12.4M
Jun 2025 – May 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.
Full composition 145 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
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%
Other/Unmapped
39.8%
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $18,388,481 | 15.98% | 620,587 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $14,597,140 | 12.69% | 492,634 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $11,708,165 | 10.18% | 395,135 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $10,362,159 | 9.01% | 356,455 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $7,731,882 | 6.72% | 260,941 | Shares | June 30, 2026 |
| Legend Financial Advisors, Inc. | $5,601,949 | 4.87% | 189,058 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,139,738 | 4.47% | 182,002 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $4,693,730 | 4.08% | 158,407 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,315,061 | 3.75% | 145,628 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,823,004 | 3.32% | 129,033 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,823,004 | 3.32% | 129,033 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,624,963 | 2.28% | 88,589 | Shares | June 30, 2026 |
| PFG Advisors | $2,543,975 | 2.21% | 85,856 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $2,250,548 | 1.96% | 75,953 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,168,797 | 1.89% | 73,196 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,884,104 | 1.64% | 63,586 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,759,662 | 1.53% | 59,386 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,706,477 | 1.48% | 57,592 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,597,456 | 1.39% | 53,912 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $1,185,434 | 1.03% | 39,941 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,095,006 | 0.95% | 36,955 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $1,086,596 | 0.94% | 36,671 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $940,541 | 0.82% | 31,742 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $798,372 | 0.69% | 26,944 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $743,649 | 0.65% | 25,097 | Shares | June 30, 2026 |
| ASSETMARK, INC | $628,677 | 0.55% | 21,217 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $587,000 | 0.51% | 19,811 | Shares | June 30, 2026 |
| LPL Financial LLC | $429,676 | 0.37% | 14,501 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $254,273 | 0.22% | 8,925 | Shares | June 30, 2025 |
| PROEQUITIES, INC. | $218,389 | 0.19% | 7,836 | Shares | Dec. 31, 2024 |
| Allworth Financial LP | $113,027 | 0.10% | 3,815 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $99,000 | 0.09% | 3,335 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $89,811 | 0.08% | 3,031 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $35,379 | 0.03% | 1,194 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,215 | 0.01% | 311 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $5,215 | 0.00% | 176 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,252 | 0.00% | 76 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $1,601 | 0.00% | 54 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,333 | 0.00% | 45 | Shares | June 30, 2026 |
| Arax Advisory Partners | $770 | 0.00% | 26 | Shares | June 30, 2026 |
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