What does CUSIP 02210T207 represent in this 13F holders report?

CUSIP 02210T207 is the security identifier for EVNT - ALTSHARES TRUST - EVENT-DRIVEN ETF used to aggregate holder disclosures.

How many institutions held EVNT - ALTSHARES TRUST - EVENT-DRIVEN ETF in Q3 2024?

3 institutional investors reported EVNT - ALTSHARES TRUST - EVENT-DRIVEN ETF for Q3 2024. Use the holders table for investor-level position and value details.

ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT)

CUSIP: 02210T207

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / EVENT-DRIVEN ETF
Total 13F shares: 23,387
Share change: -11,563
Total reported value: $247,551
Price per share: $10.58
Number of holders: 3
Value change: -$112,453
Number of buys: 1
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 02210T207?
CUSIP 02210T207 identifies EVNT - ALTSHARES TRUST - EVENT-DRIVEN ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2024
Previous quarter: Q2 2024

Recent filing periods for CUSIP 02210T207:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Institutional Holders of ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT) as of Q3 2024

As of 30 Sep 2024, ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,387 shares. The largest 3 holders included GTS SECURITIES LLC, OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.