Altshares Event-Driven ETFEVNTETF
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$12.17avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Altshares Event-Driven ETF (EVNT) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Sonoma Allocations LLC ($4.9M), Envestnet Asset Management Inc. ($585K) and GTS Securities LLC ($214K).
- Company
- Altshares Event-Driven ETF
- CUSIP
- 02210T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $47 |
All 13F filers, Q1 2026 → Q2 2026: 6,554 shares bought and 24,342 shares sold, net −17,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sonoma Allocations LLC | 1.52% | Reduce -5.7% | 400,995 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 48,146 | $585K |
| GTS Securities LLC | 0.00% | Add +38.8% | 17,597 | $214K |
| Morgan Stanley | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is EVNT's weight in each manager's 13F, not the share of Altshares Event-Driven ETF the manager owns.