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LALT — FIRST TR EXCHNG TRADED FD VI

Reported value held$7.50M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$7.00M · 291.24K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +70933.7% (+290.83K sh)
Institutional value change Up +70130.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding LALT (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $7.00M across 291.24K shares. That is +70933.7% by share count (+290.83K shares) versus the previous quarter, while reported value moved +70130.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 291.22K $7.00M 0.00% New
Morgan Stanley history 18 $433 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 410 $9.96K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.80K $428.34K 0.00% New
Morgan Stanley history 1 $23 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $23 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.33K $389.06K 0.00% Add
Citadel Advisors history 18.33K $389.06K 0.00% Add
UBS Group AG history 1.40K $29.71K 0.00% Add
Morgan Stanley history 1 $21 0.00% Hold
Morgan Stanley history 1 $21 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.22K $301.74K 0.00% Reduce
Citadel Advisors history 14.22K $301.74K 0.00% Reduce
JPMorgan Chase & Co history 1.92K $40.80K 0.00% Hold
JPMorgan Chase & Co history 1.92K $40.80K 0.00% Hold
UBS Group AG history 109 $2.31K 0.00% New
Morgan Stanley history 1 $21 0.00% Hold
Morgan Stanley history 1 $21 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023
BNY Mellon 291.22K — — — — — — — — — — — —
Morgan Stanley 18 410 1 1 1 1 1 — — — — — —
Citadel Advisors — — 18.80K — 18.33K 14.22K 46.87K 28.47K 11.80K 19.05K 43.39K 21.11K 33.19K
JPMorgan Chase & Co — — — — — 1.92K 1.92K — — — — — —
UBS Group AG — — — — 1.40K 109 — — 2 — — — 76

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