AltShares Trust (ARB)
Perusahaan Manajemen · ARCX · Seri S000067196 · Lihat di SEC EDGAR ↗
- Aset bersih
- $103.1M
- Kepemilikan
- 145
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 41,67%
- Jumlah posisi efektif
- 21,5
- Posisi di atas 1%
- 44
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$3.2M
- Kuartal berakhir Mei 2026
- -$1.5M
- 12 bulan terakhir
- +$12.4M
Jun 2025 – Mei 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.
Komposisi Penuh 145 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
39,8%
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $18.388.481 | 15,98% | 620.587 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $14.597.140 | 12,69% | 492.634 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $11.708.165 | 10,18% | 395.135 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $10.362.159 | 9,01% | 356.455 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $7.731.882 | 6,72% | 260.941 | Saham | 30 Juni 2026 |
| Legend Financial Advisors, Inc. | $5.601.949 | 4,87% | 189.058 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.139.738 | 4,47% | 182.002 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $4.693.730 | 4,08% | 158.407 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.315.061 | 3,75% | 145.628 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.823.004 | 3,32% | 129.033 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $3.823.004 | 3,32% | 129.033 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.624.963 | 2,28% | 88.589 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.543.975 | 2,21% | 85.856 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $2.250.548 | 1,96% | 75.953 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.168.797 | 1,89% | 73.196 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.884.104 | 1,64% | 63.586 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.759.662 | 1,53% | 59.386 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.706.477 | 1,48% | 57.592 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.597.456 | 1,39% | 53.912 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $1.185.434 | 1,03% | 39.941 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.095.006 | 0,95% | 36.955 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $1.086.596 | 0,94% | 36.671 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $940.541 | 0,82% | 31.742 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $798.372 | 0,69% | 26.944 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $743.649 | 0,65% | 25.097 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $628.677 | 0,55% | 21.217 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $587.000 | 0,51% | 19.811 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $429.676 | 0,37% | 14.501 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $254.273 | 0,22% | 8.925 | Saham | 30 Juni 2025 |
| PROEQUITIES, INC. | $218.389 | 0,19% | 7.836 | Saham | 31 Des. 2024 |
| Allworth Financial LP | $113.027 | 0,10% | 3.815 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $99.000 | 0,09% | 3.335 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $89.811 | 0,08% | 3.031 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $35.379 | 0,03% | 1.194 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.215 | 0,01% | 311 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $5.215 | 0,00% | 176 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.252 | 0,00% | 76 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $1.601 | 0,00% | 54 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.333 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $770 | 0,00% | 26 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |