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LALT FIRST TR EXCHNG TRADED FD VI

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MULTI STRATEGY (fund)

17 managers (17 13F filers) reported a position in LALT shares at 2025-03-31, 945,521 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
17
New
4
Added
7
Reduced
2
Sold out
0
Shares held by filers
945,521

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Holistic Financial Partners175,286$3.72M1.79%+63,41713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …159,156$3.38M0.22%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC155,656$3.3M0.1%+34,97213F-HRTimelineGroup
Atria Investments, Inc108,961$2.31M0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC100,192$2.13M<0.01%+20,09313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC86,697$1.84M<0.01%-40613F-HRTimelineGroup
Cetera Investment Advisers75,602$1.6M<0.01%+27013F-HRTimeline
Sanctuary Advisors, LLC49,497$1.05M0.01%+10,46913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,216$302K<0.01%-32,65013F-HRTimelineGroup
ARBOR CAPITAL MANAGEMENT INC /ADV13,910$294K0.29%+45413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,854$60.6K<0.01%+43813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,922$40.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,002$21.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.460$9.76K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG109$2.31K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$21<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.