Altshares Event-Driven ETFEVNTETF
13F holders, Q3 2024 (September 30)3holders −2
0new positions
2sold out
$10.59avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Altshares Event-Driven ETF (EVNT) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($247K), Osaic Holdings, Inc. ($529) and UBS Group AG ($201).
- Company
- Altshares Event-Driven ETF
- CUSIP
- 02210T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $147K |
All 13F filers, Q2 2024 → Q3 2024: 3,611 shares bought and 15,174 shares sold, net −11,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | Add +18.3% | 23,318 | $247K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $529 |
| UBS Group AG | 0.00% | Reduce -94.8% | 19 | $201 |
"% of holder's portfolio" is EVNT's weight in each manager's 13F, not the share of Altshares Event-Driven ETF the manager owns.