Altshares Event-Driven ETFEVNTETF
13F holders, Q1 2026 (March 31)5holders +1
1new positions
0sold out
$11.74avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Altshares Event-Driven ETF (EVNT) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Sonoma Allocations LLC ($5.0M), Envestnet Asset Management Inc. ($545K) and GTS Securities LLC ($149K).
- Company
- Altshares Event-Driven ETF
- CUSIP
- 02210T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $545K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 123,387 shares bought and 33,155 shares sold, net +90,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Sonoma Allocations LLC | 1.72% | Add +22.1% | 425,333 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 46,509 | $545K |
| GTS Securities LLC | 0.01% | Reduce -72.3% | 12,680 | $149K |
| UBS Group AG | 0.00% | Reduce -96.8% | 4 | $47 |
| Morgan Stanley | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is EVNT's weight in each manager's 13F, not the share of Altshares Event-Driven ETF the manager owns.