| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 14 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
| OSAIC HOLDINGS, INC. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 10 |
| JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 9 |
| Allworth Financial LP | 8 | 8 | 0.06% | 0.14% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| PFG Advisors | 7 | 7 | 0.03% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 7 |
| ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| MERCER GLOBAL ADVISORS INC /ADV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Orion Portfolio Solutions, LLC | 7 | 7 | 0.05% | 0.19% | 0.32% | Q1 2022 | Q3 2023 | 7 |
| Cetera Investment Advisers | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| NWAM LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| CANTOR FITZGERALD, L. P. | 6 | 6 | 0.43% | 0.62% | 0.87% | Q2 2022 | Q3 2023 | 6 |
| Columbus Macro, LLC | 5 | 5 | 0.15% | 0.18% | 0.24% | Q3 2022 | Q3 2023 | 5 |
| HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| Privium Fund Management (UK) Ltd | 4 | 4 | 1.23% | 1.26% | 1.29% | Q4 2022 | Q3 2023 | 4 |
| St. James Investment Advisors, LLC | 4 | 4 | 0.01% | 0.08% | 0.12% | Q1 2022 | Q4 2022 | 4 |
| Legend Financial Advisors, Inc. | 4 | 4 | 3.13% | 3.19% | 3.27% | Q4 2022 | Q3 2023 | 4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
| Atria Investments, Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| Kestra Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| Quantitative Advantage, LLC | 3 | 3 | 0.18% | 0.20% | 0.22% | Q3 2022 | Q1 2023 | 3 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.56% | 1.22% | 1.88% | Q4 2021 | Q1 2022 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 2 |
| CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
| MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Cribstone Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Advisors Preferred, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
| MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| Stratos Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| Arlington Capital Management, Inc. | 1 | 1 | 5.07% | 5.07% | 5.07% | Q4 2022 | Q4 2022 | 1 |
| Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Privium Fund Management B.V. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
| Stephens Consulting, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
| Stratos Wealth Partners, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own ALTSHARES TRUST or have owned ALTSHARES TRUST in the past.