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 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

Other funds holding EVNT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sonoma Allocations's EVNT Position: Q2 2026 in Review

Sonoma Allocations reduced its AltShares Event-Driven ETF (EVNT) stake by 5.7% in Q2 2026, selling an estimated $290K and leaving 400,995 shares worth $4.88M. The position accounts for 1.52% of the portfolio, ranked #12.

Sonoma Allocations first reported a position in EVNT in Q3 2025 and has held it in 4 quarters since. The position peaked at $5M in Q1 2026. 2 funds tracked by Wall St. Rank hold EVNT as of Q2 2026.

Sonoma Allocations held 400,995 shares of AltShares Event-Driven ETF worth $4.88M as of Q2 2026.
Sonoma Allocations sold 24,338 AltShares Event-Driven ETF shares in Q2 2026, an estimated $290K.
AltShares Event-Driven ETF made up 1.52% of Sonoma Allocations's portfolio in Q2 2026, its #12 holding.
Sonoma Allocations first reported a position in AltShares Event-Driven ETF in Q3 2025 and has held it in 4 quarters since.
Sonoma Allocations's AltShares Event-Driven ETF position peaked at $5M in Q1 2026.
2 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.