CUSIP 02210T108
ALTSHARES TRUST
69 institutions · $147.6M total · 5,213,444 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CANTOR FITZGERALD, L. P. | 767,569 | $20.1M | 14.72% | 2023-12-31 |
| 2 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 589,523 | $17.1M | 11.30% | 2025-12-31 |
| 3 | Kapitalo Investimentos Ltda | 400,000 | $10.9M | 7.67% | 2024-03-31 |
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 371,772 | $10.8M | 7.13% | 2025-12-31 |
| 5 | LongView Asset Management LLC | 356,455 | $10.4M | 6.83% | 2025-12-31 |
| 6 | ASSETMARK, INC | 267,701 | $7.8M | 5.13% | 2025-12-31 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 231,895 | $6.7M | 4.44% | 2025-12-31 |
| 8 | Brinker Capital Investments, LLC | 185,153 | $5.4M | 3.55% | 2025-12-31 |
| 9 | Legend Financial Advisors, Inc. | 179,800 | $5.2M | 3.44% | 2025-12-31 |
| 10 | Orion Portfolio Solutions, LLC | 182,002 | $5.1M | 3.49% | 2025-03-31 |
| 11 | Arlington Capital Management, Inc. | 176,141 | $4.5M | 3.37% | 2023-03-31 |
| 12 | HighTower Advisors, LLC | 130,375 | $3.8M | 2.50% | 2025-12-31 |
| 13 | Diversify Advisory Services, LLC | 113,427 | $3.3M | 2.17% | 2025-12-31 |
| 14 | PFG Advisors | 113,051 | $3.3M | 2.16% | 2025-12-31 |
| 15 | RAYMOND JAMES FINANCIAL INC | 98,062 | $2.9M | 1.88% | 2025-12-31 |
| 16 | MEITAV DASH INVESTMENTS LTD | 58,550 | $2.6M | 1.12% | 2023-09-30 |
| 17 | Dynamic Advisor Solutions LLC | 64,297 | $1.9M | 1.23% | 2025-12-31 |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 57,831 | $1.7M | 1.10% | 2025-12-31 |
| 19 | Steward Partners Investment Advisory, LLC | 57,187 | $1.7M | 1.09% | 2025-12-31 |
| 20 | Advisory Services Network, LLC | 56,859 | $1.7M | 1.09% | 2025-12-31 |
| 21 | Privium Fund Management (UK) Ltd | 62,900 | $1.7M | 1.20% | 2023-12-31 |
| 22 | Privium Fund Management B.V. | 62,900 | $1.6M | 1.20% | 2023-09-30 |
| 23 | Sonoma Allocations LLC | 53,294 | $1.5M | 1.02% | 2025-12-31 |
| 24 | Cetera Investment Advisers | 49,591 | $1.4M | 0.95% | 2025-12-31 |
| 25 | Quantitative Advantage, LLC | 50,329 | $1.3M | 0.96% | 2023-06-30 |
| 26 | GTS SECURITIES LLC | 43,634 | $1.3M | 0.83% | 2025-12-31 |
| 27 | WORLD EQUITY GROUP, INC. | 43,682 | $1.2M | 0.83% | 2024-09-30 |
| 28 | CAPTRUST FINANCIAL ADVISORS | 36,409 | $1.1M | 0.69% | 2025-12-31 |
| 29 | BANK OF MONTREAL /CAN/ | 36,360 | $923.5K | 0.69% | 2024-06-30 |
| 30 | Bank of New York Mellon Corp | 33,301 | $874.2K | 0.63% | 2023-12-31 |
| 31 | Columbus Macro, LLC | 29,353 | $853.3K | 0.56% | 2025-12-31 |
| 32 | MORGAN STANLEY | 28,509 | $828.8K | 0.54% | 2025-12-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 28,509 | $828.8K | 0.54% | 2025-12-31 |
| 34 | Atria Investments, Inc | 25,257 | $719.6K | 0.48% | 2025-06-30 |
| 35 | LPL Financial LLC | 19,704 | $572.8K | 0.37% | 2025-12-31 |
| 36 | Stephens Consulting, LLC | 21,298 | $556.7K | 0.40% | 2023-03-31 |
| 37 | JANE STREET GROUP, LLC | 12,736 | $362.8K | 0.24% | 2025-06-30 |
| 38 | CITADEL ADVISORS LLC | 13,605 | $345.0K | 0.26% | 2023-06-30 |
| 39 | Envestnet Portfolio Solutions, Inc. | 10,701 | $304.9K | 0.20% | 2025-06-30 |
| 40 | Pensionmark Financial Group, LLC | 10,434 | $302.5K | 0.20% | 2025-09-30 |
| 41 | Prosperity Bancshares Inc | 9,029 | $262.5K | 0.17% | 2025-12-31 |
| 42 | Advisors Preferred, LLC | 8,913 | $258.7K | 0.17% | 2025-09-30 |
| 43 | Atria Wealth Solutions, Inc. | 8,925 | $254.3K | 0.17% | 2025-06-30 |
| 44 | MERCER GLOBAL ADVISORS INC /ADV | 8,272 | $233.6K | 0.15% | 2025-03-31 |
| 45 | Raymond James Financial Services Advisors, Inc. | 8,261 | $222.4K | 0.15% | 2024-06-30 |
| 46 | KINGSWOOD WEALTH ADVISORS, LLC | 7,750 | $220.8K | 0.14% | 2025-06-30 |
| 47 | Stratos Wealth Advisors, LLC | 8,002 | $202.9K | 0.15% | 2023-06-30 |
| 48 | NWAM LLC | 7,647 | $200.7K | 0.14% | 2023-12-31 |
| 49 | Allworth Financial LP | 3,088 | $89.5K | 0.05% | 2025-12-31 |
| 50 | Royal Bank of Canada | 2,465 | $72.0K | 0.04% | 2025-12-31 |
| 51 | St. James Investment Advisors, LLC | 2,560 | $65.9K | 0.04% | 2023-03-31 |
| 52 | Kestra Advisory Services, LLC | 1,709 | $49.7K | 0.03% | 2025-12-31 |
| 53 | JPMORGAN CHASE & CO | 1,676 | $44.8K | 0.03% | 2024-12-31 |
| 54 | PRIVATE TRUST CO NA | 1,135 | $33.0K | 0.02% | 2025-12-31 |
| 55 | HARBOUR INVESTMENTS, INC. | 1,010 | $29.4K | 0.01% | 2025-12-31 |
| 56 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 774 | $19.7K | 0.01% | 2023-09-30 |
| 57 | Fortitude Family Office, LLC | 679 | $19.7K | 0.01% | 2025-09-30 |
| 58 | Ameritas Advisory Services, LLC | 363 | $10.3K | 0.00% | 2025-06-30 |
| 59 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 344 | $9.7K | 0.00% | 2025-03-31 |
| 60 | Continuum Advisory, LLC | 193 | $5.3K | 0.00% | 2024-12-31 |
| 61 | NewEdge Advisors, LLC | 191 | $5.2K | 0.00% | 2024-03-31 |
| 62 | PNC Financial Services Group, Inc. | 184 | $4.7K | 0.00% | 2023-06-30 |
| 63 | WELLS FARGO & COMPANY/MN | 74 | $2.1K | 0.00% | 2024-09-30 |
| 64 | COMERICA BANK | 26 | $688 | 0.00% | 2023-12-31 |
| 65 | UBS Group AG | 8 | $232 | 0.00% | 2025-09-30 |
| 66 | IFP Advisors, Inc | 6 | $174 | 0.00% | 2025-12-31 |
| 67 | Bruce G. Allen Investments, LLC | 4 | $111 | 0.00% | 2024-09-30 |
| 68 | First Horizon Advisors, Inc. | 0 | $0 | 0.00% | 2025-06-30 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |