Sonoma Allocations’s AltShares Event-Driven ETF EVNT Stock Holding History

Sonoma Allocations’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 Q3	–	Sell	-400,995	Closed	-$4.88M	–	127
2026 Q2	$4.88M	Sell	400,995 -24,338	-6%	-$290K	1.52%	12
2026 Q1	$5M	Buy	425,333 +76,878	+22%	+$896K	1.72%	15
2025 Q4	$4.05M	Buy	348,455 +196,657	+130%	+$2.34M	1.35%	18
2025 Q3	$1.79M	Buy	+151,798	New	+$1.78M	0.65%	29

Sonoma Allocations's EVNT Position: Q3 2026 in Review

Sonoma Allocations sold out of AltShares Event-Driven ETF (EVNT) in Q3 2026, closing a stake of 400,995 shares — an estimated $4.88M sold.

Sonoma Allocations first reported a position in EVNT in Q3 2025 and held it in 4 quarters. The position peaked at $5M in Q1 2026. 0 funds tracked by Wall St. Rank hold EVNT as of Q3 2026.

Sonoma Allocations reported no remaining AltShares Event-Driven ETF position as of Q3 2026 after selling out during the quarter.
Sonoma Allocations sold 400,995 AltShares Event-Driven ETF shares in Q3 2026, an estimated $4.88M.
Sonoma Allocations first reported a position in AltShares Event-Driven ETF in Q3 2025 and held it in 4 quarters.
Sonoma Allocations's AltShares Event-Driven ETF position peaked at $5M in Q1 2026.
0 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q3 2026.

Based on Sonoma Allocations's 13F filing for Q3 2026, filed 13 Nov 2026.