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AltShares Merger Arbitrage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Allworth Financial
California
$89.5K +$8.04K +279 +10%
PTC
27
Private Trust Company
Ohio
$36.6K -$4.38K -152 -11%
HI
28
Harbour Investments
Wisconsin
$31.8K -$3.19M -110,678 -99%
FFO
29
Fortitude Family Office
Arizona
$19.7K +$19.6K +679 New
UBS Group
30
UBS Group
Switzerland
$232 -$28.5K -989 -99%
AI
31
Atria Investments
North Carolina
-$720K -25,257 Closed
GS
32
GTS Securities
Florida
-$548K -19,237 Closed
Jane Street
33
Jane Street
New York
-$363K -12,736 Closed
Envestnet Portfolio Solutions
34
Envestnet Portfolio Solutions
Illinois
-$305K -10,701 Closed
KWA
35
Kingswood Wealth Advisors
California
-$221K -7,750 Closed
AAS
36
Ameritas Advisory Services
Nebraska
-$10.3K -363 Closed