EVNT · AltShares Merger Arbitrage ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVNT
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NYLIM VP Hedge Multi-Strategy Portfolio | — | 79,602 | $2,358,671 | 1.20% | Long | 2026-06-30 | |
| Anydrus Advantage ETF | NDOW | 75,953 | $2,250,548 | 3.24% | Long | 2026-06-30 |
Showing 1–2 of 2 positions
Key facts
CIK
1779306
CUSIP
02210T108
13F (30d)
25 filings
25 filers