ALTSHARES TRUST - EVNT
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$5.679M
QoQ value delta ($000)
-$8K
(-0.14%)
Implied price effect (QoQ)
+3.67%
Shares
Total shares
466,739
QoQ shares delta
-17,788
(-3.67%)
Total shares held by funds (by quarter)
Market chart (EVNT)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sonoma Allocations LLC | 4,882 | 400,995 | 1.52% |
| ENVESTNET ASSET MANAGEMENT INC | 584 | 48,146 | 0.0% |
| GTS SECURITIES LLC | 213 | 17,597 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |