# ALTSHARES TRUST (EVNT)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/EVNT/

- Reporting holders: 5
- Reported value: $6.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Sonoma Allocations LLC](https://holderbook.com/funds/2084965-sonoma-allocations-llc/) | $4.9M | 400,995 | 1.5% | 4 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $1.2M | 96,292 | 0.0% | 2 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $213.8K | 17,597 | 0.0% | 4 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $14.0K | 1,149 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $15 | 1 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 5 | $6.3M |
| Q1 2026 | 5 | $5.7M |
| Q4 2025 | 4 | $4.6M |
| Q3 2025 | 2 | $2.8M |
| Q2 2025 | 1 | $163.6K |
| Q1 2025 | 2 | $295.3K |
| Q4 2024 | 2 | $268.0K |
| Q3 2024 | 3 | $247.6K |
| Q2 2024 | 5 | $346.5K |
| Q1 2024 | 4 | $167.2K |
| Q4 2023 | 2 | $15.1K |
| Q3 2023 | 1 | $10.9K |