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LALT FIRST TR EXCHNG TRADED FD VI

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MULTI STRATEGY (fund)

16 managers (16 13F filers) reported a position in LALT shares at 2025-06-30, 813,933 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
7
Reduced
3
Sold out
3
Shares held by filers
813,933

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
Holistic Financial Partners258,325$5.48M2.4%+83,03913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC156,374$3.32M0.09%+71813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC122,058$2.59M<0.01%+21,86613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC87,322$1.85M<0.01%+62513F-HRTimelineGroup
Cetera Investment Advisers74,041$1.57M<0.01%-1,56113F-HRTimeline
Sanctuary Advisors, LLC48,375$1.03M0.01%-1,12213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,330$389K<0.01%+4,11413F-HRTimelineGroup
Omnitrust Wealth Management, Inc15,791$379K0.45%13F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV14,387$311K0.27%+47713F-HRTimeline
Dynamic Advisor Solutions LLC13,934$296K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,133$45.3K<0.01%-72113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,400$29.7K<0.01%+1,29113F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,002$21.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.460$9.76K<0.01%013F-HRTimeline
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.