Altshares Event-Driven ETFEVNTETF
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$9.91avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Altshares Event-Driven ETF (EVNT) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($195K), Jane Street Group, LLC ($147K) and UBS Group AG ($4K).
- Company
- Altshares Event-Driven ETF
- CUSIP
- 02210T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $195K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 19,985 shares bought and 1,607 shares sold, net +18,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | 0.00% | New | 19,707 | $195K |
| Jane Street Group, LLC | 0.00% | Reduce -9.8% | 14,829 | $147K |
| UBS Group AG | 0.00% | Add +327.1% | 363 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $495 |
| 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.