Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MULTI STRATEGY
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
381,036
-
Shares change
-
+88,147
-
Total reported value, excl. options
-
$7,884,679
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Value change
-
+$1,824,136
-
Number of buys
-
10
-
Number of sells
-
-2
-
Price
-
$20.69
Significant Holders of FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY (LALT) as of Q2 2024
13 filings reported holding LALT - FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY as of Q2 2024.
FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY (LALT) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 381,036 shares
.
Largest 10 shareholders include Holistic Financial Partners (86,180 shares), COMMONWEALTH EQUITY SERVICES, LLC (69,643 shares), Cetera Investment Advisers (62,837 shares), ENVESTNET ASSET MANAGEMENT INC (62,481 shares), CreativeOne Wealth, LLC (32,696 shares), Virtue Capital Management, LLC (23,918 shares), Advisory Services Network, LLC (21,323 shares), CITADEL ADVISORS LLC (11,797 shares), OSAIC HOLDINGS, INC. (9,140 shares), and Steward Partners Investment Advisory, LLC (1,002 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.