EVNT ALTSHARES TRUST
FollowEVENT-DRIVEN ETF (fund)
4 managers (4 13F filers) reported a position in EVNT shares at 2025-12-31, 394,295 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 2
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 394,295
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Sonoma Allocations LLC | 348,455 | $4.05M | 1.35% | +196,657 | 13F-HRTimeline |
| GTS SECURITIES LLC | 45,714 | $527K | 0.02% | -39,947 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 125 | $1.44K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $15 | <0.01% | new | 13F-HR/ATimelineGroup |