§ EQUITY
USDARB
ALTSHARES MERG ARB ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
20 increased/new, 14 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 621K | 1.3% | +5% |
| EP Wealth Advisors, LLC | 396K | 0.1% | n/a |
| New York Life Investment Management LLC | 359K | 0.1% | −4% |
| ENVESTNET ASSET MANAGEMENT INC | 245K | 0.0% | +5% |
| Citadel Advisors | 224K | 0.0% | n/a |
| Legend Financial Advisors, Inc. | 187K | 3.5% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for ARB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER90.5% · 26 holders
TACTICAL / MACRO6.9% · 1 holder
DEALER / BANK2.6% · 5 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ARB in the last 180 days.