Vault-13

ALTSHARES TRUST

EVENT-DRIVEN ETF · CUSIP 02210T207

5 institutional holders +0 vs Q1 2026
467,888467.9k shares reported held*
$5.7mreported value*
1 new 2 added 1 reduced 1 sold out net sold ≈ $202.2k (-16.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 1Q1 23: 2Q2 23: 1Q3 23: 2Q4 23: 3Q1 24: 5Q2 24: 6Q3 24: 4Q4 24: 3Q1 25: 3Q2 25: 2Q3 25: 2Q4 25: 4Q1 26: 5Q2 26: 55Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20221
Q1 20232
Q2 20231
Q3 20232
Q4 20233
Q1 20245
Q2 20246
Q3 20244
Q4 20243
Q1 20253
Q2 20252
Q3 20252
Q4 20254
Q1 20265
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 2 cut or sold outQ2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202412
Q1 202512
Q2 202502
Q3 202511
Q4 202531
Q1 202622
Q2 202632

Biggest buyers

GTS SECURITIES LLC Added +4,917+4.9k
ENVESTNET ASSET MANAGEMENT INC Added +1,637+1.6k
Integrated Wealth Concepts LLC New +1,149+1.1k

Biggest sellers

Sonoma Allocations LLC Reduced -24,338-24.3k
UBS Group AG Sold out -4-4

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sonoma Allocations LLC 1.52% of their portfolio SANTA ROSA, CA 400,995401.0k $4.9m $4.9m 1.52% Reduced -24.3k -24,338
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,14648.1k $585.0k $585.0k 0.00% Added +1.6k +1,637
3 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 17,59717.6k $213.8k $213.8k 0.00% Added +4.9k +4,917
4 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,1491.1k $14.0k $14.0k 0.00% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $15 $15 0.00% Unchanged