ALTSHARES TRUST - EVNT
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.58M
QoQ value delta ($000)
+$1.783M
(+63.75%)
Implied price effect (QoQ)
-1.39%
Shares
Total shares
394,295
QoQ shares delta
+156,836
(+66.05%)
Total shares held by funds (by quarter)
Market chart (EVNT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sonoma Allocations LLC | 4,052 | 348,455 | 1.35% |
| GTS SECURITIES LLC | 527 | 45,714 | 0.02% |
| UBS Group AG | 1 | 125 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |