Altshares Event-Driven ETFEVNTETF

13F holders, Q1 2024 (March 31)
4holders
$10.09avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Altshares Event-Driven ETF (EVNT) in their 13F filings. The largest holders were Jane Street Group, LLC ($166K), UBS Group AG ($858) and Osaic Holdings, Inc. ($504).

Company
Altshares Event-Driven ETF
CUSIP
02210T207
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$166K
Exits0$0

Ownership 4 holders

Jane Street Group, LLC 0.00% New 16,436 $166K
UBS Group AG 0.00% Add +136.1% 85 $858
Osaic Holdings, Inc. 0.00% Reduce -96.6% 50 $504
Morgan Stanley 0.00% New 1 $11

"% of holder's portfolio" is EVNT's weight in each manager's 13F, not the share of Altshares Event-Driven ETF the manager owns.