Osaic Holdings’s AltShares Event-Driven ETF EVNT Stock Holding History

Osaic Holdings’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
2024 Q4	–	Sell	-50	Closed	-$529	–	7478
2024 Q3	$529	Hold	50	–	–	﹤0.01%	7000
2024 Q2	$495	Hold	50	–	–	﹤0.01%	6984
2024 Q1	$504	Sell	50 -1,402	-97%	-$14K	﹤0.01%	6813
2023 Q4	$14.8K	Buy	1,452 +327	+29%	+$3.21K	﹤0.01%	5641
2023 Q3	$10.9K	Buy	+1,125	New	+$11K	﹤0.01%	5874

Other funds holding EVNT

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Osaic Holdings's EVNT Position: Q4 2024 in Review

Osaic Holdings sold out of AltShares Event-Driven ETF (EVNT) in Q4 2024, closing a stake of 50 shares — an estimated $529 sold.

Osaic Holdings first reported a position in EVNT in Q3 2023 and held it in 5 quarters. The position peaked at $14.8K in Q4 2023. 2 funds tracked by Wall St. Rank hold EVNT as of Q4 2024.

Osaic Holdings reported no remaining AltShares Event-Driven ETF position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 50 AltShares Event-Driven ETF shares in Q4 2024, an estimated $529.
Osaic Holdings first reported a position in AltShares Event-Driven ETF in Q3 2023 and held it in 5 quarters.
Osaic Holdings's AltShares Event-Driven ETF position peaked at $14.8K in Q4 2023.
2 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.