Absolute Capital Management
IALT icon

Absolute Capital Management’s iShares Systematic Alternatives Active ETF IALT Stock Holding History

Absolute Capital Management’s Portfolio IALT Stock Details IALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.1M Buy
36,829
+3,355
+10% +$97.2K 0.26% 89
2026
Q2 		$939K Buy
+33,474
New +$939K 0.23% 99

Other funds holding IALT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Absolute Capital Management's IALT Position: Q3 2026 in Review

Absolute Capital Management increased its iShares Systematic Alternatives Active ETF (IALT) stake by 10% in Q3 2026, buying an estimated $97.2K and bringing the position to 36,829 shares worth $1.1M. The position accounts for 0.26% of the portfolio, ranked #89.

Absolute Capital Management first reported a position in IALT in Q2 2026 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold IALT as of Q3 2026.

  • Absolute Capital Management held 36,829 shares of iShares Systematic Alternatives Active ETF worth $1.1M as of Q3 2026.
  • Absolute Capital Management bought 3,355 iShares Systematic Alternatives Active ETF shares in Q3 2026, an estimated $97.2K.
  • iShares Systematic Alternatives Active ETF made up 0.26% of Absolute Capital Management's portfolio in Q3 2026, its #89 holding.
  • Absolute Capital Management first reported a position in iShares Systematic Alternatives Active ETF in Q2 2026 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Systematic Alternatives Active ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.