Who owns AltShares Event-Driven ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EVNT from SEC Form 13F filings across 5 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 5 institutions disclosed 467,888 shares of AltShares Event-Driven ETF worth $5.7M — about 92% of shares outstanding; the largest disclosed holder is Sonoma Allocations LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
5
13F holders
$5.7M
value, 2026 filers
92%
of shares outstanding (467,888 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EVNT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Sonoma Allocations LLC | 400,995 | $4.9M | 1.5% | 78.9% | -5.7% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 48,146 | $584,974 | 0.0% | 9.5% | +3.5% |
| 3 | GTS SECURITIES LLC | 17,597 | $213,804 | 0.0% | 3.5% | +38.8% |
| 4 | Integrated Wealth Concepts LLCNEW | 1,149 | $13,960 | 0.0% | 0.2% | new |
| 5 | MORGAN STANLEY | 1 | $15 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.