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AltShares Event-Driven ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
Sonoma Allocations
California
$4.88M -$290K -24,338 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$585K +$19.5K +1,637 +4%
GS
3
GTS Securities
Florida
$214K +$58.6K +4,917 +39%
Morgan Stanley
4
Morgan Stanley
New York
$15
UBS Group
5
UBS Group
Switzerland
-$47 -4 Closed