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 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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's EVNT Position: Q1 2026 in Review

GTS Securities reduced its AltShares Event-Driven ETF (EVNT) stake by 72% in Q1 2026, selling an estimated $385K and leaving 12,680 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #1404.

GTS Securities first reported a position in EVNT in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2025. 5 funds tracked by Wall St. Rank hold EVNT as of Q1 2026.

GTS Securities held 12,680 shares of AltShares Event-Driven ETF worth $149K as of Q1 2026.
GTS Securities sold 33,034 AltShares Event-Driven ETF shares in Q1 2026, an estimated $385K.
AltShares Event-Driven ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1404 holding.
GTS Securities first reported a position in AltShares Event-Driven ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's AltShares Event-Driven ETF position peaked at $1.01M in Q3 2025.
5 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.