13FBOX
ACCELERATE ARBITRAGE FUND · 13F Institutional Holdings
Options Calculator Rankings
A

ACCELERATE ARBITRAGE FUND

ARB
Institutions
37
Combined AUM (Q2 2026)
$96.3M
Combined Shares (Q2 2026)
3.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+330,914
20 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-306,707
16 · 2 Exit · ≈
⚖️ Net
+24,207
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$96.3M
Institutions
37
New Buys
7
Adds
13
Reduces
14
Exits
2
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
1.24%1.34%#3$18.4M620,587$18.2M620,886-299-0.05%Reduce
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
0.1%0.09%#7$14.6M492,634$10.5M358,701+133,933+37.34%Add
EP Wealth Advisors, LLC
0.04%0.06%#11$11.7M395,135$11.6M395,986-851-0.21%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#22$7.7M260,941$7.2M244,552+16,389+6.70%Add
Legend Financial Advisors, Inc.
3.18%3.54%#1$5.6M189,058$5.5M187,349+1,709+0.91%Add
Orion Porfolio Solutions, LLC
0.04%0.04%#12$4.7M158,407$4.8M163,051-4,644-2.85%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#17$4.3M145,628$4.1M141,307+4,321+3.06%Add
DIVERSIFY WEALTH MANAGEMENT, LLC
0.04%0.07%#10$3.8M129,033$3.8M127,859+1,174+0.92%Add
Dynamic Advisor Solutions LLC
0.07%0.07%#8$2.6M88,589$2.1M71,685+16,904+23.58%Add
PFG Advisors
0.13%0.12%#5$2.5M85,856$2.6M87,164-1,308-1.50%Reduce
Collaborative Fund Advisors, LLC
1.31%#2$2.3M75,953$00+75,953New Buy
Steward Partners Investment Advisory, LLC
0.01%0.01%#16$2.2M73,196$1.9M64,266+8,930+13.90%Add
Advisory Services Network, LLC
0.02%0.02%#13$1.9M63,586$1.9M63,58600.00%Unchanged
Cetera Investment Advisers
<0.01%<0.01%#23$1.8M59,386$1.6M53,975+5,411+10.03%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#21$1.7M57,934$1.7M58,867-933-1.58%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#29$1.6M53,912$6.6M223,598-169,686-75.89%Reduce
Sonoma Allocations LLC
0.45%0.61%#4$1.2M39,941$1.8M59,700-19,759-33.10%Reduce
OPPENHEIMER & CO INC
0.01%#15$1.1M36,955$00+36,955New Buy
Columbus Macro, LLC
0.11%0.1%#6$1.1M36,671$953,05832,505+4,166+12.82%Add
CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#24$940,54131,742$1.0M34,562-2,820-8.16%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#28$892,50930,121$2.2M75,911-45,790-60.32%Reduce
GTS SECURITIES LLC
0.02%0.02%#14$743,64925,097$458,21315,628+9,469+60.59%Add
ASSETMARK, INC
<0.01%<0.01%#25$628,67721,217$616,95121,042+175+0.83%Add
MORGAN STANLEY
<0.01%<0.01%#33$596,28620,123$602,01620,766-643-3.10%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#32$587,00019,811$868,95729,637-9,826-33.15%Reduce
LPL Financial LLC
<0.01%<0.01%#31$429,67614,501$502,51517,139-2,638-15.39%Reduce
Ancora Advisors LLC
<0.01%#18$198,01510,200$00+10,200New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#35$171,0005,780$196,0006,656-876-13.16%Reduce
Allworth Financial LP
<0.01%<0.01%#26$113,0273,815$82,9612,830+985+34.81%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#30$108,3603,657$00+3,657New Buy
PROSPERITY BANCSHARES INC
0.06%0.06%#9$89,8113,031$79,0172,695+336+12.47%Add
PRIVATE TRUST CO NA
<0.01%<0.01%#19$35,3791,194$35,0081,19400.00%Unchanged
Silver Grove Financial Group, Inc.
<0.01%#20$5,215176$00+176New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#34$2,25276$3,313113-37-32.74%Reduce
True Wealth Design, LLC
<0.01%<0.01%#27$1,60154$1,5845400.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%#37$1,33345$00+45New Buy
Arax Advisory Partners
<0.01%#36$77026$00+26New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow