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ALTY GLOBAL X FDS

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ALTERNATIVE INCM (fund)

21 managers (21 13F filers) reported a position in ALTY shares at 2025-06-30, 725,382 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
6
Reduced
7
Sold out
1
Shares held by filers
725,382

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC475,761$5.55M<0.01%+72,26813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,703$521K<0.01%+1,02913F-HRTimelineGroup
Triumph Capital Management29,434$343K0.1%-19013F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV26,675$311K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,131$281K<0.01%+8,45713F-HRTimelineGroup
Cetera Investment Advisers17,783$207K<0.01%+1,19413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,507$204K<0.01%+2,25213F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC16,442$192K0.02%new13F-HRTimeline
Kovack Advisors, Inc.16,282$190K0.02%-1,00813F-HRTimeline
GTS SECURITIES LLC12,159$142K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,456$134K<0.01%-14413F-HRTimeline
Rehmann Capital Advisory Group10,030$117K0.01%013F-HRTimeline
SBI Securities Co., Ltd.7,879$91.9K<0.01%+63513F-HRTimeline
Founders Financial Alliance, LLC6,447$75.2K0.02%-51413F-HRTimeline
Luminist Capital LLC4,332$50.5K0.05%-31613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,700$31.5K<0.01%-4,00013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,000$11.7K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY631$7.36K<0.01%013F-HRTimelineGroup
Allworth Financial LP29$344<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$11<0.01%-21,04313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.