Legend Financial Advisors, Inc. - ALTSHARES TRUST ownership

ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 23 filers reported holding ALTSHARES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Legend Financial Advisors, Inc. ownership history of ALTSHARES TRUST
ValueSharesWeighting
Q3 2023$3,830,559
+2.0%
145,926
-1.0%
3.27%
+4.3%
Q2 2023$3,753,668
-0.2%
147,376
-0.7%
3.13%
-0.9%
Q1 2023$3,762,530
+2.9%
148,358
+4.5%
3.16%
-1.2%
Q4 2022$3,657,929142,0053.20%
Other shareholders
ALTSHARES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Legend Financial Advisors, Inc. 147,376$3,753,6683.13%
Privium Fund Management (UK) Ltd 62,900$1,595,1441.26%
CANTOR FITZGERALD, L. P. 786,413$20,029,9410.46%
Privium Fund Management B.V. 62,900$1,595,1440.34%
Columbus Macro, LLC 14,398$369,0140.15%
Allworth Financial LP 333,714$8,499,6970.07%
Orion Portfolio Solutions, LLC 188,739$4,807,1820.05%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 166,930$4,251,7070.04%
PFG Advisors 16,174$411,9520.03%
NWAM LLC 10,562$269,0140.02%
View complete list of ALTSHARES TRUST shareholders