Kestra Advisory Services, LLC - ALTSHARES TRUST ownership

ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 23 filers reported holding ALTSHARES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ALTSHARES TRUST
ValueSharesWeighting
Q4 2022$246,001
-99.9%
9,550
-41.7%
0.00%0.0%
Q3 2022$218,218,000
+101871.0%
16,368
+99.8%
0.00%0.0%
Q2 2022$214,0008,1910.00%
Other shareholders
ALTSHARES TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
CANTOR FITZGERALD, L. P. 1,550,549$40,455,0000.78%
Orion Portfolio Solutions, LLC 303,847$7,927,0000.32%
Allworth Financial LP 680,032$17,742,0000.24%
PFG Advisors 37,805$986,0000.11%
St. James Investment Advisors, LLC 1,545$40,0000.08%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 24,390$636,0000.05%
NWAM LLC 15,757$411,0000.04%
Atria Investments, Inc 42,879$1,119,0000.02%
Patriot Financial Group Insurance Agency, LLC 1,422$37,0000.01%
Cetera Investment Advisers 15,351$401,0000.01%
View complete list of ALTSHARES TRUST shareholders