AltShares Trust (ARB) [Rocket]

Ownership

AltShares Trust (ARB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CANTOR FITZGERALD, L. P.	786,413	-395,039	20,029,941,000	0.46		Hist	06/30/2023
Allworth Financial LP	333,714	-322,563	8,499,697,000	0.07		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	262,637	-3,604	6,689,376,000	0.00		Hist	06/30/2023
Orion Portfolio Solutions, LLC	188,739	949	4,807,182,000			Hist	06/30/2023
Legend Financial Advisors, Inc.	147,376	5,371	3,753,668,000	3.13		Hist	06/30/2023
HighTower Advisors, LLC	81,091	7,534	2,053,000,000	0.00		Hist	06/30/2023
Quantitative Advantage, LLC	50,329	2,412	1,276,399,000	0.19		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	44,469	-27,796	1,132,628,000			Hist	06/30/2023
Cetera Investment Advisers	37,586	3,452	953,222,000	0.01		Hist	03/31/2023
Bank of New York Mellon Corp	34,484	-2,560	878,307,000	0.00		Hist	06/30/2023
Columbus Macro, LLC	17,974	-3,645	462,998,000	0.18		Hist	12/31/2022
PFG Advisors	16,174	-14,526	411,952,000	0.03		Hist	06/30/2023
NWAM LLC	12,300	-2,970	311,942,000	0.03		Hist	03/31/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	10,765	-684	274,184,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,075	2,075	52,850,000	0.00		Hist	06/30/2023
MORGAN STANLEY	1,985	1,985	50,558,000	0.00		Hist	06/30/2023
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	1,590,468	1,590,468	42,163,000			Hist	03/31/2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	774	0	19,713,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	392	392	10,090,000	0.00		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	54	54	1,375,000	0.00		Hist	06/30/2023
MERCER GLOBAL ADVISORS INC /ADV	8,833	-4,472	225,000	0.00		Hist	06/30/2023
St. James Investment Advisors, LLC	1,545	1,545	40,000	0.08		Hist	06/30/2022