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EVNT — ALTSHARES TRUST

Reported value held$111.06K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$15 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -80.0% (-4 sh)
Institutional value change Down -78.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding EVNT (ALTSHARES TRUST) in their latest 13F filings, with a combined reported value of $15 across 1 shares. That is -80.0% by share count (-4 shares) versus the previous quarter, while reported value moved -78.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $15 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4 $47 0.00% Reduce
Morgan Stanley history 1 $23 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 125 $1.44K 0.00% New
Morgan Stanley history 1 $15 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3 $33 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 12 $128 0.00% Reduce

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 19 $201 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q1 2023Q3 2022Q2 2022Q1 2022
Morgan Stanley 1 1 1 — — — 1 1 — — — — —
UBS Group AG — 4 125 3 12 19 363 85 36 2 1 1 1
Citadel Advisors — — — — — — — — — — — — 11.21K

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