SEC 13F Intelligence

ALTSHARES TRUST

CUSIP 02210T108

Altshares Trust has 32 institutional holders in Filings Flow’s 13F database, together reporting 3.24M shares worth $95M as of Q1 2026. The largest reported holders are Cantor Fitzgerald Investment Advisors L.P., Ep Wealth Advisors, LLC, and New York Life Investment Management LLC.

Institutional Holders
32
Q1 2026
Reported Value
$95M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 3Q2 ’21Q4 ’21: 4Q4 ’21Q4 ’22: 23Q4 ’22Q4 ’25: 29Q4 ’25Q1 ’26: 32Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $561,000Q2 ’21Q4 ’21: $14MQ4 ’21Q4 ’22: $50MQ4 ’22Q4 ’25: $93MQ4 ’25Q1 ’26: $95MQ1 ’26Q2 ’26: $4MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
LongView Asset Management LLC$143M AUM7.23%$10M356.5KQ4 2025OLDER
Legend Financial Advisors, Inc.$155M AUM3.54%$5M187.3KQ1 2026OLDER
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM1.34%$18M620.9KQ1 2026OLDER
Sonoma Allocations LLC$322M AUM0.37%$1M39.9KQ2 2026
PFG Advisors$2.1B AUM0.12%$3M87.2KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.10%$3M113.4KQ4 2025OLDER
Columbus Macro, LLC$936M AUM0.10%$953,05832.5KQ1 2026OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.09%$11M358.7KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.07%$3M88.6KQ2 2026
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.07%$4M127.9KQ1 2026OLDER
PROSPERITY BANCSHARES INC$125M AUM0.06%$79,0172.7KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.06%$12M396.0KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.04%$5M163.1KQ1 2026OLDER
Advisors Preferred, LLC$679M AUM0.04%$258,6558.9KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.02%$2M63.6KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$458,21315.6KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$2M64.3KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$548,59718.7KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$324,02211.2KQ3 2025OLDER
Fortitude Family Office, LLC$448M AUM0.01%$19,684679Q3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$4M141.3KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$35,0081.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M58.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M244.6KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M34.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M54.0KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$616,95121.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7M223.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M75.9KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$1,58454Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$82,9612.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$49,6721.7KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$502,51517.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$817,61827.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$868,95729.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3,313113Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$837,86628.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$196,0006.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2328Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.