ALTSHARES TRUST - EVNT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sonoma Allocations LLC | History | Reduced | 400,995 | 4,882 | 1.52% | 1.72% | 1 | -24,338 | -5.72% | Q2 2026 | Jul 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 48,146 | 584 | 0.0% | 0.0% | 2 | +1,637 | 3.52% | Q2 2026 | Aug 03, 2026 |
| GTS SECURITIES LLC | History | Added to | 17,597 | 213 | 0.0% | 0.01% | 3 | +4,917 | 38.78% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |