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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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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%