EVNT · AltShares Merger Arbitrage ETF

$12.19 -0.09 (-0.73%)

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 25

Total Value: $61,664,792

Total Shares: 2,081,091

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026

Top Holder

23.7%

+4.5 pts

Top 5

69.8%

+12.9 pts

Top 10

88.2%

+9.5 pts

HHI

1,279

Broadly held+401

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -35.1%

Shares held: -35.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large New York Life Investment Management LLC	+133,933	492,634
Mega ENVESTNET ASSET MANAGEMENT INC	+16,389	260,941
Mid GTS SECURITIES LLC	+9,469	25,097
Large Steward Partners Investment Advisory, LLC	+8,930	73,196
Large Cetera Investment Advisers	+5,411	59,386

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−169,686	53,912
Mega RAYMOND JAMES FINANCIAL INC	−45,790	30,121
Mega BANK OF AMERICA CORP /DE/	−9,826	19,811
Mega MORGAN STANLEY	−9,826	20,123
Mid Orion Porfolio Solutions, LLC	−4,644	158,407

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Diversify Advisory Services, LLC	129,033	$3,823,376
Mid OPPENHEIMER & CO INC	36,955	$1,095,013
Small Silver Grove Financial Group, Inc.	176	$5,215
Mega WELLS FARGO & COMPANY/MN	45	$1,333
Mid Arax Advisory Partners	26	$770

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	620,886	$18,204,377
Micro Legend Financial Advisors, Inc.	187,349	$5,493,072
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	127,859	$3,748,825
Small PFG Advisors	87,164	$2,555,648
Mid Dynamic Advisor Solutions LLC	71,685	$2,101,804

Filter: New 5 Increased 8 Reduced 11 Sold out 12 Unchanged 1

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

New York Life Investment Management LLC

$14,597,238

23.67%

492,634

EP Wealth Advisors, LLC

$11,708,245

18.99%

395,135

ENVESTNET ASSET MANAGEMENT INC

$7,731,942

12.54%

260,941

Orion Porfolio Solutions, LLC

$4,693,757

7.61%

158,407

HighTower Advisors, LLC

$4,315,103

7.00%

145,628

Diversify Advisory Services, LLC

$3,823,376

6.20%

129,033

Steward Partners Investment Advisory, LLC

$2,168,870

3.52%

73,196

Advisory Services Network, LLC

$1,884,116

3.06%

63,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	63,586	$1,884,116	100.0%	Other

Cetera Investment Advisers

$1,759,666

2.85%

59,386

OSAIC HOLDINGS, INC.

$1,716,641

2.78%

57,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	57,592	$1,706,508	99.4%	Defined
Osaic Advisory Services, LLC	342	$10,133	0.6%	Defined

CITADEL ADVISORS LLC

$1,597,466

2.59%

53,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	53,912	$1,597,466	100.0%	Defined

OPPENHEIMER & CO INC

$1,095,013

1.78%

36,955

CAPTRUST FINANCIAL ADVISORS

$940,547

1.53%

31,742

RAYMOND JAMES FINANCIAL INC

$892,514

1.45%

30,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,944	$798,377	89.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,177	$94,137	10.5%	Defined

GTS SECURITIES LLC

$743,649

1.21%

25,097

MORGAN STANLEY

$596,263

0.97%

20,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	19,811	$587,019	98.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	312	$9,244	1.6%	Defined

BANK OF AMERICA CORP /DE/

$587,019

0.95%

19,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	19,811	$587,019	100.0%	Defined

LPL Financial LLC

$429,679

0.70%

14,501

ROYAL BANK OF CANADA

$171,266

0.28%

5,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	3,335	$98,819	57.7%	Defined
RBC Private Counsel (USA) Inc.	2,445	$72,447	42.3%	Defined

Allworth Financial LP

$113,042

0.18%

3,815

Prosperity Bancshares Inc

$89,811

0.15%

3,031

Silver Grove Financial Group, Inc.

$5,215

0.01%

176

HARBOUR INVESTMENTS, INC.

$2,251

0.00%

WELLS FARGO & COMPANY/MN

$1,333

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45	$1,333	100.0%	Defined

Arax Advisory Partners

$770

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,886	$817,617	100.0%	Defined

Key facts CIK 1779306 CUSIP 02210T108 13F (30d) 25 filings 25 filers