ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT)

Historical Holders from Q4 2021 to Q3 2025

Symbol
EVNT
Type / Class
Equity / EVENT-DRIVEN ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
237,459
Holdings value
$2,798,199
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 237,459 $2,798,199 +$848,061 $11.79 2
2025 Q2 14,294 $163,595 -$148,143 $11.44 1
2025 Q1 27,238 $295,260 +$27,223 $10.92 2
2024 Q4 25,210 $268,033 +$19,384 $10.65 2
2024 Q3 23,387 $247,551 -$112,453 $10.58 3
2024 Q2 34,950 $346,505 +$182,199 $9.91 5
2024 Q1 16,572 $167,224 +$152,225 $10.09 4
2023 Q4 1,488 $15,144 +$3,694 $10.17 2
2023 Q3 1,125 $10,897 +$10,897 $9.69 1
2023 Q2 0 $0 -$19 0
2023 Q1 2 $19 +$19 $9.50 1
2022 Q4 0 $0 -$223,000 0
2022 Q3 23,591 $223,000 -$58,513 $9.45 1
2022 Q2 29,781 $275,000 +$48,842 $9.23 1
2022 Q1 23,679 $235,000 +$131,861 $9.92 2
2021 Q4 10,373 $105,000 +$105,000 $10.12 1