LALT FIRST TR EXCHNG TRADED FD VI
FollowMULTI STRATEGY (fund)
13 managers (13 13F filers) reported a position in LALT shares at 2024-12-31, 579,778 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 6
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 579,778
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC | 120,684 | $2.53M | 0.08% | +87,653 | 13F-HRTimelineGroup |
| Holistic Financial Partners | 111,869 | $2.35M | 1.17% | +25,746 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 87,103 | $1.83M | <0.01% | -5,144 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,099 | $1.68M | <0.01% | +6,411 | 13F-HRTimeline |
| Cetera Investment Advisers | 75,332 | $1.58M | <0.01% | +5,460 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 46,866 | $984K | <0.01% | +18,393 | 13F-HRTimelineGroup |
| Sanctuary Advisors, LLC | 39,028 | $835K | 0.01% | -2,590 | 13F-HRTimeline |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 13,456 | $287K | 0.28% | +2,192 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,416 | $50.7K | <0.01% | -1,164 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,922 | $40.4K | <0.01% | new | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 1,002 | $21K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $21 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |