Altshares Event-Driven ETFEVNTETF
13F holders, Q4 2024 (December 31)2holders −1
0new positions
1sold out
$10.63avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Altshares Event-Driven ETF (EVNT) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($268K) and UBS Group AG ($128).
- Company
- Altshares Event-Driven ETF
- CUSIP
- 02210T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $529 |
All 13F filers, Q3 2024 → Q4 2024: 1,880 shares bought and 57 shares sold, net +1,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.01% | Add +8.1% | 25,198 | $268K |
| UBS Group AG | 0.00% | Reduce -36.8% | 12 | $128 |
"% of holder's portfolio" is EVNT's weight in each manager's 13F, not the share of Altshares Event-Driven ETF the manager owns.