ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / EVENT-DRIVEN ETF
Symbol
EVNT
Price per share
$11.64
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
45,840
Total reported value
$528,768
% of total 13F portfolios
0%
Share change
-39,821
Value change
-$459,332
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 45,840 shares of ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 45,840 $528,768 -$459,332 $11.54 3
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 $11.64 0
2023 Q1 2 $19 +$19 $9.50 1
2022 Q4 0 $0 -$223,000 $11.64 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