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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LongView Asset Management LLC$143M AUM | 7.23% | $10M | 356.5K | Q4 2025OLDER |
| Legend Financial Advisors, Inc.$155M AUM | 3.54% | $5M | 187.3K | Q1 2026OLDER |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 1.34% | $18M | 620.9K | Q1 2026OLDER |
| Sonoma Allocations LLC$322M AUM | 0.37% | $1M | 39.9K | Q2 2026 |
| PFG Advisors$2.1B AUM | 0.12% | $3M | 87.2K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.10% | $3M | 113.4K | Q4 2025OLDER |
| Columbus Macro, LLC$936M AUM | 0.10% | $953,058 | 32.5K | Q1 2026OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.09% | $11M | 358.7K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.07% | $3M | 88.6K | Q2 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.07% | $4M | 127.9K | Q1 2026OLDER |
| PROSPERITY BANCSHARES INC$125M AUM | 0.06% | $79,017 | 2.7K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.06% | $12M | 396.0K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.04% | $5M | 163.1K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.04% | $258,655 | 8.9K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $2M | 63.6K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $458,213 | 15.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 64.3K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $548,597 | 18.7K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $324,022 | 11.2K | Q3 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.01% | $19,684 | 679 | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 141.3K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $35,008 | 1.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 58.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 244.6K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 34.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 54.0K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $616,951 | 21.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 223.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 75.9K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,584 | 54 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $82,961 | 2.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $49,672 | 1.7K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $502,515 | 17.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $817,618 | 27.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $868,957 | 29.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $3,313 | 113 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $837,866 | 28.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $196,000 | 6.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $232 | 8 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.