Company profile
Ticker
EVNT
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
wicShares Trust
SEC CIK
EVNT stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
20 Aug 24
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 24
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
10 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 23
CORRESP
Correspondence with SEC
20 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 23
N-PX
Annual report of proxy voting record
23 Aug 22
Latest ownership filings
NPORT-P/A
AltShares Event-Driven ETF (May 2024 report)
31 Jul 24
NPORT-P
AltShares Event-Driven ETF (May 2024 report)
8 Jul 24
NPORT-P
AltShares Merger Arbitrage ETF (May 2024 report)
8 Jul 24
NPORT-P
AltShares Event-Driven ETF (Feb 2024 report)
24 Apr 24
NPORT-P
AltShares Merger Arbitrage ETF (Feb 2024 report)
24 Apr 24
NPORT-P
AltShares Event-Driven ETF (Nov 2023 report)
4 Jan 24
NPORT-P
AltShares Merger Arbitrage ETF (Nov 2023 report)
4 Jan 24
NPORT-P
AltShares Event-Driven ETF (Aug 2023 report)
18 Oct 23
NPORT-P
AltShares Merger Arbitrage ETF (Aug 2023 report)
18 Oct 23
NPORT-P/A
AltShares Event-Driven ETF (May 2023 report)
13 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AltShares Event-Driven ETF | EVNT | 1.31 | -3.39 | 1.55 | 4.72 mm | 122 | May 2024 |
AltShares Merger Arbitrage ETF | ARB | 0.82 | -1.37 | 0.75 | 81.81 mm | 123 | May 2024 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 24 |
Closed positions | 0 |
Increased positions | 5 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 57.09 bn |
Total shares | 2.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cantor Fitzgerald Investment Adviser | 445.54 k | $11.99 bn |
IndexIQ Advisors | 337.56 k | $0.00 |
New York Life Investment Management | 302.95 k | $8.16 bn |
Envestnet Asset Management | 233.17 k | $6.28 bn |
Jane Street | 230.64 k | $5.96 bn |
Orion Portfolio Solutions | 166.94 k | $4.49 bn |
Legend Financial Advisors | 161.14 k | $4.34 bn |
HighTower Advisors | 91.58 k | $2.46 bn |
Harbour Investments | 77.20 k | $2.08 bn |
Diversify Advisory Services | 60.79 k | $1.64 bn |