Arbor Capital Management (Alaska)’s First Trust Multi-Strategy Alternative ETF LALT Stock Holding History

Arbor Capital Management (Alaska)’s Portfolio LALT Stock Details LALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$531K	Sell	21,685 -168	-0.8%	-$4.03K	0.43%	62
2025 Q4	$501K	Buy	21,853 +2,397	+12%	+$55K	0.42%	64
2025 Q3	$440K	Buy	19,456 +5,069	+35%	+$111K	0.35%	76
2025 Q2	$311K	Buy	14,387 +477	+3%	+$9.98K	0.27%	85
2025 Q1	$294K	Buy	13,910 +454	+3%	+$9.65K	0.29%	83
2024 Q4	$287K	Buy	13,456 +2,192	+19%	+$46.3K	0.28%	84
2024 Q3	$237K	Buy	+11,264	New	+$234K	0.22%	94

Other funds holding LALT

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VDC

Van Diest Capital Poly City, Iowa $127M AUM

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Arbor Capital Management (Alaska)'s LALT Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its First Trust Multi-Strategy Alternative ETF (LALT) stake by 0.77% in Q1 2026, selling an estimated $4.03K and leaving 21,685 shares worth $531K. The position accounts for 0.43% of the portfolio, ranked #62.

Arbor Capital Management (Alaska) first reported a position in LALT in Q3 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold LALT as of Q1 2026.

Arbor Capital Management (Alaska) held 21,685 shares of First Trust Multi-Strategy Alternative ETF worth $531K as of Q1 2026.
Arbor Capital Management (Alaska) sold 168 First Trust Multi-Strategy Alternative ETF shares in Q1 2026, an estimated $4.03K.
First Trust Multi-Strategy Alternative ETF made up 0.43% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #62 holding.
Arbor Capital Management (Alaska) first reported a position in First Trust Multi-Strategy Alternative ETF in Q3 2024 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held First Trust Multi-Strategy Alternative ETF as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.