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EVNT icon

GTS Securities’s AltShares Event-Driven ETF EVNT Stock Holding History

GTS Securities’s Portfolio EVNT Stock Details EVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Buy
17,597
+4,917
+39% +$58.6K ﹤0.01% 1175
2026
Q1 		$149K Sell
12,680
-33,034
-72% -$385K 0.01% 1404
2025
Q4 		$527K Sell
45,714
-39,947
-47% -$474K 0.02% 758
2025
Q3 		$1.01M Buy
+85,661
New +$1M 0.04% 412
2025
Q1 		– Sell
-25,198
Closed -$268K – 1321
2024
Q4 		$268K Buy
25,198
+1,880
+8% +$20K 0.01% 955
2024
Q3 		$247K Buy
23,318
+3,611
+18% +$37.3K ﹤0.01% 3474
2024
Q2 		$195K Buy
+19,707
New +$194K ﹤0.01% 3460

Other funds holding EVNT

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's EVNT Position: Q2 2026 in Review

GTS Securities increased its AltShares Event-Driven ETF (EVNT) stake by 39% in Q2 2026, buying an estimated $58.6K and bringing the position to 17,597 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

GTS Securities first reported a position in EVNT in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2025. 4 funds tracked by Wall St. Rank hold EVNT as of Q2 2026.

  • GTS Securities held 17,597 shares of AltShares Event-Driven ETF worth $214K as of Q2 2026.
  • GTS Securities bought 4,917 AltShares Event-Driven ETF shares in Q2 2026, an estimated $58.6K.
  • AltShares Event-Driven ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1175 holding.
  • GTS Securities first reported a position in AltShares Event-Driven ETF in Q2 2024 and has held it in 7 quarters since.
  • GTS Securities's AltShares Event-Driven ETF position peaked at $1.01M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.