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 & Co. LLC | — | -$7 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$8 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$8 | 0.00 | 1 | DFE | XX |
| Morgan Stanley & Co. LLC | — | -$9 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$9 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$10 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$11 | 0.00 | 1 | DFE | GB |
| Morgan Stanley & Co. LLC | — | -$12 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$12 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$18 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$23 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$23 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$26 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$28 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$28 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$29 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$30 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$36 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$38 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$42 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$45 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$46 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$51 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$70 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$76 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$80 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$391 | 0.00 | -1 | DE | US |
| Morgan Stanley & Co. LLC | — | -$445 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$484 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$510 | 0.00 | -1 | DE | US |
| Morgan Stanley & Co. LLC | — | -$608 | 0.00 | 1 | DFE | US |
| Goldman Sachs & Co. LLC | — | -$630 | -0.01 | -2 | DE | US |
| Goldman Sachs & Co. LLC | — | -$975 | -0.01 | -25 | DE | US |
| Morgan Stanley & Co. LLC | — | -$1K | -0.01 | 1 | DFE | XX |
| Morgan Stanley & Co. LLC | — | -$2K | -0.02 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$2K | -0.02 | -2 | DE | US |
| Rapid7 Inc | 753422104 | -$2K | -0.02 | -247 | EC | US |
| iHeartMedia Inc | 45174J509 | -$3K | -0.03 | -808 | EC | US |
| Goldman Sachs & Co. LLC | — | -$4K | -0.03 | -2 | DE | US |
| Gladstone Capital Corp | 376535878 | -$8K | -0.07 | -428 | EC | US |
| Morgan Stanley & Co. LLC | — | -$46K | -0.37 | 389,792 | DE | US |
| Boston Scientific Corp | 101137107 | -$49K | -0.40 | -1,017 | EC | US |
| QXO Inc | 82846H405 | -$107K | -0.87 | -6,199 | EC | US |
| NextEra Energy Inc | 65339F101 | -$127K | -1.04 | -1,459 | EC | US |
| Advanced Micro Devices Inc | 007903107 | -$206K | -1.69 | -400 | EC | US |
| Public Storage | 74460D109 | -$225K | -1.83 | -740 | EC | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | -$794K | -6.48 | -1,050 | EC | US |
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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 |