DOSSIER · 13F Holders · Q2 2026
EVNT

ALTSHARES TRUST

6 institutions still hold ALTSHARES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02210T207·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$6M
visible holders
Holders
6
filers reporting
Concentration
85.73%
Sonoma Allocations LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported EVNT in Q2 2026. Sonoma Allocations LLC leads at 85.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Sonoma Allocations LLC
CIK 0002084965
$5M401K1.52%Q2 2026
02
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$585K48K0.00%Q2 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$214K18K0.00%Q2 2026
04
Integrated Wealth Concepts LLC
CIK 0001737109
$14K1K0.00%Q2 2026
05
MORGAN STANLEY
CIK 0000895421
$1510.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025