Altshares Event-Driven ETFEVNTETF
13F holders, Q4 2025 (December 31)4holders +2
2new positions
0sold out
$11.62avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Altshares Event-Driven ETF (EVNT) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Sonoma Allocations LLC ($4.1M), GTS Securities LLC ($527K) and UBS Group AG ($1K).
- Company
- Altshares Event-Driven ETF
- CUSIP
- 02210T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 196,783 shares bought and 39,947 shares sold, net +156,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sonoma Allocations LLC | 1.35% | Add +129.6% | 348,455 | $4.1M |
| GTS Securities LLC | 0.02% | Reduce -46.6% | 45,714 | $527K |
| UBS Group AG | 0.00% | New | 125 | $1K |
| Morgan Stanley | 0.00% | New | 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.