Altshares Event-Driven ETFEVNTETF
13F holders, Q3 2025 (September 30)2holders +1
1new positions
1sold out
$11.78avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Altshares Event-Driven ETF (EVNT) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Sonoma Allocations LLC ($1.8M) and GTS Securities LLC ($1.0M).
- Company
- Altshares Event-Driven ETF
- CUSIP
- 02210T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 1 | $164K |
All 13F filers, Q2 2025 → Q3 2025: 85,661 shares bought and 14,294 shares sold, net +71,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sonoma Allocations LLC | 0.65% | — | 151,798 | $1.8M |
| GTS Securities LLC | 0.04% | New | 85,661 | $1.0M |
"% of holder's portfolio" is EVNT's weight in each manager's 13F, not the share of Altshares Event-Driven ETF the manager owns.