Envestnet Asset Management’s AltShares Event-Driven ETF EVNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$585K Buy
48,146
+1,637
+4% +$19.5K ﹤0.01% 3966
2026
Q1
$545K Buy
+46,509
New +$542K ﹤0.01% 3873

Other funds holding EVNT

Envestnet Asset Management's EVNT Position: Q2 2026 in Review

Envestnet Asset Management increased its AltShares Event-Driven ETF (EVNT) stake by 3.5% in Q2 2026, buying an estimated $19.5K and bringing the position to 48,146 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

Envestnet Asset Management first reported a position in EVNT in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold EVNT as of Q2 2026.

  • Envestnet Asset Management held 48,146 shares of AltShares Event-Driven ETF worth $585K as of Q2 2026.
  • Envestnet Asset Management bought 1,637 AltShares Event-Driven ETF shares in Q2 2026, an estimated $19.5K.
  • AltShares Event-Driven ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3966 holding.
  • Envestnet Asset Management first reported a position in AltShares Event-Driven ETF in Q1 2026 and has held it in 2 quarters since.
  • 2 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.