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 |
|---|---|---|---|---|---|---|
| EQT Corp | 26884L109 | $55K | 0.45 | 1,000 | EC | US |
| GLADSTONE CAPITAL CORP | 376535AG5 | $49K | 0.40 | 51,000 | DBT | US |
| Intertek Group PLC | — | $35K | 0.29 | 492 | EC | GB |
| Morgan Stanley & Co. LLC | 61747C707 | $26K | 0.22 | 26,450 | STIV | US |
| State Street Global Advisors | 857492706 | $26K | 0.22 | 26,450 | STIV | US |
| Morgan Stanley & Co. LLC | — | $23K | 0.19 | 46,057 | DE | US |
| CONTRA AVADEL PHARMACE | — | $8K | 0.06 | 12,022 | DE | IE |
| Goldman Sachs & Co. LLC | — | $4K | 0.03 | 91 | DE | US |
| CONTRA TREEHOUSE FOODS | 894CVR018 | $3K | 0.02 | 1,486 | DE | US |
| Morgan Stanley & Co. LLC | — | $2K | 0.02 | 1 | DFE | US |
| Goldman Sachs & Co. LLC | — | $2K | 0.02 | 25 | DE | US |
| Morgan Stanley & Co. LLC | — | $2K | 0.01 | 10 | DE | US |
| Goldman Sachs & Co. LLC | — | $1K | 0.01 | 7 | DE | GB |
| CONTRA ALBIREO PHARMA | 013CVR022 | $1K | 0.01 | 415 | DE | US |
| CONTRA METSERA INC | 592CVR013 | $1K | 0.01 | 203 | DE | US |
| Morgan Stanley & Co. LLC | — | $1K | 0.01 | 16 | DE | US |
| CONTRA CONCERT PHARMAC | 206CVR011 | $1K | 0.01 | 2,000 | DE | US |
| Goldman Sachs & Co. LLC | — | $920 | 0.01 | 92 | DE | US |
| CONTRA ABIOMED INC | 003CVR016 | $320 | 0.00 | 200 | DE | US |
| Goldman Sachs & Co. LLC | — | $115 | 0.00 | 23 | DE | GB |
| CONTRA APELLIS PHARMAC | 037CVR016 | $96 | 0.00 | 3,200 | DE | US |
| Morgan Stanley & Co. LLC | — | $95 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $55 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $41 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $40 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $35 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $28 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $27 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $25 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $23 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $18 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $17 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | $15 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | $13 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $10 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $10 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | $4 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | $1 | 0.00 | 1 | DFE | CA |
| CONTRA HOLOGIC INCORPO | 436CVR021 | $0 | 0.00 | 7,437 | DE | US |
| CONTRA ARCELLX INC | 039CVR014 | $0 | 0.00 | 2,507 | DE | US |
| Morgan Stanley & Co. LLC | — | $0 | 0.00 | 14 | DE | ES |
| Goldman Sachs & Co. LLC | — | $0 | 0.00 | 76 | DE | US |
| Goldman Sachs & Co. LLC | — | $0 | 0.00 | 16 | DE | US |
| Goldman Sachs & Co. LLC | — | $0 | 0.00 | 34 | DE | US |
| Goldman Sachs & Co. LLC | — | $0 | 0.00 | 8 | DE | US |
| Morgan Stanley & Co. LLC | — | -$1 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$2 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$3 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$3 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$6 | 0.00 | 1 | DFE | 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 |