AltShares Trust (EVNT)
Perusahaan Manajemen · ARCX · Seri S000072757 · Lihat di SEC EDGAR ↗
- Aset bersih
- $12.3M
- Kepemilikan
- 147
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 53,49%
- Jumlah posisi efektif
- 19,9
- Posisi di atas 1%
- 34
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$1.4M
- 12 bulan terakhir
- +$5.7M
Jun 2025 – Mei 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.
Komposisi Penuh 147 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 3
Rincian sektor
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%
Lainnya/Tidak terpetakan
33,8%
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sonoma Allocations LLC | $4.882.120 | 85,73% | 400.995 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $584.974 | 10,27% | 48.146 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $213.804 | 3,75% | 17.597 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.960 | 0,25% | 1.149 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |