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LALT FIRST TR EXCHNG TRADED FD VI

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MULTI STRATEGY (fund)

19 managers (19 13F filers) reported a position in LALT shares at 2025-12-31, 1,302,337 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
8
Reduced
3
Sold out
0
Shares held by filers
1,302,337

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Holistic Financial Partners327,566$7.47M2.71%+65,39413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC215,240$4.91M0.01%+110,49213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA196,414$4.48M<0.01%+21,73013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC170,737$3.89M0.09%+1,98613F-HRTimelineGroup
Cetera Investment Advisers75,573$1.72M<0.01%-29113F-HRTimeline
Van Diest Capital, LLC61,373$1.4M2.09%13F-HRTimeline
Sanctuary Advisors, LLC49,562$1.13M0.01%+1913F-HRTimeline
OneDigital Investment Advisors LLC47,005$1.07M0.01%new13F-HRTimeline
Farther Finance Advisors, LLC41,324$942K0.01%+30,97513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,259$826K<0.01%+28,17913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,390$510K<0.01%-60,96013F-HRTimelineGroup
ARBOR CAPITAL MANAGEMENT INC /ADV21,853$501K0.42%+2,39713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,795$428K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC13,090$298K0.01%-64013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,956$67.4K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,002$22.8K<0.01%013F-HRTimeline
Signature Equity Partners, LLC737$16.8K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.460$10.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%013F-HR/ATimelineGroup