News + Filings Key Docs Ownership
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AltShares Trust (ARB)
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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 |
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