Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MULTI STRATEGY
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
512,221
-
Shares change
-
+131,185
-
Total reported value, excl. options
-
$10,759,973
-
Value change
-
+$2,771,252
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Number of buys
-
8
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Number of sells
-
-5
-
Price
-
$21.00
Significant Holders of FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY (LALT) as of Q3 2024
15 filings reported holding LALT - FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY as of Q3 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 512,221 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (92,247 shares), Holistic Financial Partners (86,123 shares), COMMONWEALTH EQUITY SERVICES, LLC (73,688 shares), Cetera Investment Advisers (69,872 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (50,000 shares), Sanctuary Advisors, LLC (41,618 shares), CreativeOne Wealth, LLC (33,031 shares), CITADEL ADVISORS LLC (28,473 shares), Advisory Services Network, LLC (21,323 shares), and ARBOR CAPITAL MANAGEMENT INC /ADV (11,264 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.