ETF:EVNT | ETF Holdings Page 2 | AltShares Event-Driven ETF

Companies included in EVNT Page 2

This is EVNT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–120 of 120.

TickerIssuerShares ownedUnitReported weight
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000081%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000093%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000098%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000116%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000125%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000129%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.00014%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.00018%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000197%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000367%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000501%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.000575%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC1NC-0.007589%
RPDRapid7 Inc-247NS-0.014376%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-7NC-0.016375%
UNPUnion Pacific Corp-16NS-0.039672%
GLADGladstone Capital Corp-490NS-0.083449%
Banco Santander SABanco Santander SA-3,000NS-0.346973%
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC334,506.05OU-0.467683%
BSXBoston Scientific Corp-897NS-0.645048%

SEC N-PORT snapshot as of .

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