ALTSHARES TRUST - EVNT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$5.687M
QoQ value delta ($000)
+$1.107M (+24.17%)
Implied price effect (QoQ)
+1.05%
Shares
Total shares
484,527
QoQ shares delta
+90,232 (+22.88%)
Total shares held by funds (by quarter)

Market chart (EVNT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sonoma Allocations LLC 4,995 425,333 1.72%
ENVESTNET ASSET MANAGEMENT INC 544 46,509 0.0%
GTS SECURITIES LLC 148 12,680 0.01%
MORGAN STANLEY 0 1 0.0%
UBS Group AG 0 4 0.0%