AltShares Trust (EVNT)
Management Company · ARCX · Series S000072757 · View on SEC EDGAR ↗
- Net assets
- $12.3M
- Holdings
- 147
- As of
- May 31, 2026
- Top 10 holdings weight
- 53.49%
- Effective number of positions
- 19.9
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.4M
- Trailing 12 months
- +$5.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 147 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US | — | $1.5M | 12.48 | 1,529,354 | OTHER | US |
| Morgan Stanley & Co. LLC | 61747C707 | $651K | 5.32 | 651,340 | STIV | US |
| State Street Global Advisors | 857492706 | $651K | 5.32 | 651,340 | STIV | US |
| Electronic Arts Inc | 285512109 | $579K | 4.73 | 2,870 | EC | US |
| Janus Henderson Group PLC | — | $569K | 4.64 | 11,000 | EC | JE |
| DigitalBridge Group Inc | 25401T603 | $547K | 4.47 | 35,000 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $534K | 4.36 | 19,754 | EC | US |
| Chart Industries Inc | 16115Q308 | $529K | 4.32 | 2,546 | EC | US |
| Norfolk Southern Corp | 655844108 | $507K | 4.14 | 1,663 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $456K | 3.72 | 15,690 | EC | US |
| TXNM Energy Inc | 69349H107 | $438K | 3.58 | 7,400 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $425K | 3.47 | 11,306 | EC | US |
| Masimo Corp | 574795100 | $357K | 2.91 | 2,000 | EC | US |
| Penumbra Inc | 70975L107 | $314K | 2.57 | 988 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $308K | 2.52 | 9,877 | EC | US |
| ProAssurance Corp | 74267C106 | $303K | 2.48 | 12,650 | EC | US |
| Organon & Co | 68622V106 | $267K | 2.18 | 20,000 | EC | US |
| Avanos Medical Inc | 05350V106 | $248K | 2.02 | 10,000 | EC | US |
| KalVista Pharmaceuticals Inc | 483497103 | $246K | 2.00 | 9,139 | EC | US |
| Schroders PLC | — | $233K | 1.91 | 29,684 | EC | GB |
| TopBuild Corp | 89055F103 | $233K | 1.90 | 558 | EC | US |
| National Storage Affiliates Trust | 637870106 | $226K | 1.84 | 5,296 | EC | US |
| CHART INDUSTRIES INC | 16115QAF7 | $226K | 1.84 | 218,000 | DBT | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $211K | 1.72 | 16,000 | EC | US |
| ECHOSTAR CORP | 278768AA4 | $210K | 1.72 | 206,000 | DBT | US |
| Sila Realty Trust Inc | 146280508 | $184K | 1.50 | 6,075 | EC | US |
| KENNEDY-WILSON INC | 489399AM7 | $169K | 1.38 | 168,000 | DBT | US |
| Boeing Co/The | 097023105 | $162K | 1.32 | 700 | EC | US |
| SkyWest Inc | 830879102 | $146K | 1.19 | 1,700 | EC | US |
| Bayer AG | 072730302 | $141K | 1.15 | 13,411 | EC | DE |
| Alaska Air Group Inc | 011659109 | $138K | 1.13 | 3,000 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $137K | 1.11 | 600 | EC | US |
| Silicon Laboratories Inc | 826919102 | $126K | 1.03 | 578 | EC | US |
| XOMA Royalty Corp | 98419J206 | $124K | 1.01 | 2,970 | EC | US |
| Dominion Energy Inc | 25746U109 | $120K | 0.98 | 1,793 | EC | US |
| Centessa Pharmaceuticals PLC | 152309100 | $119K | 0.97 | 3,000 | EC | GB |
| Cineplex Inc | 172454100 | $116K | 0.94 | 14,597 | EC | CA |
| Penn Entertainment Inc | 707569109 | $104K | 0.85 | 5,500 | EC | US |
| United Airlines Holdings Inc | 910047109 | $103K | 0.84 | 900 | EC | US |
| Whitestone REIT | 966084204 | $97K | 0.79 | 5,104 | EC | US |
| Pacific Biosciences of California Inc | 69404D108 | $92K | 0.75 | 62,040 | EC | US |
| EchoStar Corp | 278768106 | $90K | 0.74 | 700 | EC | US |
| RAPID7 INC | 753422AH7 | $90K | 0.73 | 108,530 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $89K | 0.73 | 97,000 | DBT | US |
| VF Corp | 918204108 | $86K | 0.70 | 5,000 | EC | US |
| Aura Biosciences Inc | 05153U107 | $78K | 0.64 | 10,500 | EC | US |
| QXO Inc | 82846H405 | $69K | 0.56 | 4,000 | EC | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $69K | 0.56 | 71,000 | DBT | US |
| Viking Therapeutics Inc | 92686J106 | $65K | 0.53 | 2,000 | EC | US |
| BAUSCH + LOMB CORP | 071705AA5 | $56K | 0.46 | 54,000 | DBT | CA |
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Sector breakdown
Healthcare
19.5%
Industrials
12.7%
Communication Services
9.8%
Consumer Discretionary
5.3%
Financial Services
4.4%
Utilities
3.5%
Technology
2.8%
Financials
2.5%
Real Estate
2.3%
Consumer products
1.9%
Retail
1.1%
Energy
0.4%
Other/Unmapped
33.8%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sonoma Allocations LLC | $4,882,120 | 85.73% | 400,995 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $584,974 | 10.27% | 48,146 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $213,804 | 3.75% | 17,597 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,960 | 0.25% | 1,149 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| MYMJ SSGA Active Trust | $12.4M |
| TYLG Global X Funds | $12.7M |
| EQLT iShares Trust | $12.7M |
| EMIF iShares Trust | $12.7M |
| BETH ProShares Trust | $12.2M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| SUPP TCW ETF Trust | $12.1M |
| EFZ ProShares Trust | $12.0M |
| ITDJ iShares Trust | $11.9M |