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 & Co. LLC | — | -$137 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$159 | 0.00 | 1 | DFE | XX |
| Morgan Stanley & Co. LLC | — | -$162 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$234 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$258 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$313 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$355 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$372 | 0.00 | 1 | DFE | GB |
| Morgan Stanley & Co. LLC | — | -$402 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$476 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$494 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$537 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$756 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$879 | 0.00 | 1 | DFE | XX |
| Morgan Stanley & Co. LLC | — | -$1K | 0.00 | 1 | DFE | XX |
| Morgan Stanley & Co. LLC | — | -$1K | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$1K | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$2K | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$2K | 0.00 | 1 | DFE | GB |
| Morgan Stanley & Co. LLC | — | -$4K | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$4K | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$7K | -0.01 | 1 | DFE | DK |
| Morgan Stanley & Co. LLC | — | -$8K | -0.01 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$32K | -0.03 | 951,386 | DE | US |
| Morgan Stanley & Co. LLC | — | -$42K | -0.04 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$42K | -0.04 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$46K | -0.05 | 1,155,639 | DE | US |
| Morgan Stanley & Co. LLC | — | -$100K | -0.10 | 832,245 | DE | US |
| Morgan Stanley & Co. LLC | — | -$216K | -0.21 | 2,142,326 | DE | US |
| Mission Produce Inc | 60510V108 | -$229K | -0.22 | -20,597 | EC | US |
| Boston Scientific Corp | 101137107 | -$438K | -0.43 | -9,074 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | -$464K | -0.45 | -2,521 | EC | CA |
| OceanFirst Financial Corp | 675234108 | -$470K | -0.46 | -24,991 | EC | US |
| Deutsche Boerse AG | — | -$641K | -0.62 | -2,221 | EC | DE |
| Kimberly-Clark Corp | 494368103 | -$767K | -0.74 | -7,857 | EC | US |
| Hudbay Minerals Inc | 443628102 | -$816K | -0.79 | -27,988 | EC | CA |
| Prosperity Bancshares Inc | 743606105 | -$853K | -0.83 | -12,367 | EC | US |
| Devon Energy Corp | 25179M103 | -$871K | -0.85 | -19,587 | EC | US |
| QXO Inc | 82846H405 | -$876K | -0.85 | -50,770 | EC | US |
| Corebridge Financial Inc | 21871X109 | -$898K | -0.87 | -33,260 | EC | US |
| CECO Environmental Corp | 125141101 | -$1.4M | -1.35 | -18,641 | EC | US |
| Skyworks Solutions Inc | 83088M102 | -$1.4M | -1.39 | -18,427 | EC | US |
| NextEra Energy Inc | 65339F101 | -$1.5M | -1.49 | -17,607 | EC | US |
| Amazon.com Inc | 023135106 | -$1.6M | -1.54 | -5,875 | EC | US |
| Public Storage | 74460D109 | -$2.5M | -2.40 | -8,160 | EC | US |
Page 3
of 3
← Previous
Next →
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 |
Peer funds
Similar by size
| Fund | 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 |