Funds holding ALTSHARES TRUST
ISIN US02210T1088 · United States · LEI 549300MJC5CESCLT8M40
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 11.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 401,774 | 11.9M $ | 1.23 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 1.23 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 401,774 | -25.1 % |
| 2026Q1 | 2 | 0 | 536,140 | +69.3 % |
| 2025Q4 | 2 | 0 | 316,653 | +15.0 % |
| 2025Q3 | 2 | 0 | 275,320 | +2.0 % |
| 2025Q2 | 2 | +1 | 269,907 | +2.9 % |
| 2025Q1 | 1 | -1 | 262,274 | +2.2 % |
| 2024Q4 | 2 | 0 | 256,572 | -2.7 % |
| 2024Q3 | 2 | +1 | 263,562 | +31.6 % |
| 2024Q2 | 1 | 0 | 200,262 | +40.3 % |
| 2024Q1 | 1 | -1 | 142,688 | -47.7 % |
| 2023Q4 | 2 | 272,649 |
Institutional managers
32 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 620,886 | 18.2M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 395,986 | 11.6M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 358,701 | 10.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 244,552 | 7.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 223,598 | 6.6M $ | as of Mar 31, 2026 |
| Legend Financial Advisors, Inc. | 187,349 | 5.5M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 163,051 | 4.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 141,307 | 4.1M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 127,859 | 3.8M $ | as of Mar 31, 2026 |
| PFG Advisors | 87,164 | 2.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 75,911 | 2.2M $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 71,685 | 2.1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 64,266 | 1.9M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 63,586 | 1.9M $ | as of Mar 31, 2026 |
| Sonoma Allocations LLC | 59,700 | 1.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 58,867 | 1.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 53,975 | 1.6M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 34,562 | 1M $ | as of Mar 31, 2026 |
| Columbus Macro, LLC | 32,505 | 953.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,949 | 878.1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 29,637 | 869K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 27,886 | 817.6K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 21,042 | 617K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 18,711 | 548.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 17,139 | 502.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ALTSHARES TRUST". https://titelia.com/en/stocks/altshares-trust-US02210T1088