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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$454K Sell
18,844
-2,841
-13% -$69.8K 0.45% 59
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

Arbor Capital Management (Alaska)'s LALT Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its First Trust Multi-Strategy Alternative ETF (LALT) stake by 13% in Q2 2026, selling an estimated $69.8K and leaving 18,844 shares worth $454K. The position accounts for 0.45% of the portfolio, ranked #59.

Arbor Capital Management (Alaska) first reported a position in LALT in Q3 2024 and has held it in 8 quarters since. The position peaked at $531K in Q1 2026. 72 funds tracked by Wall St. Rank hold LALT as of Q2 2026.

  • Arbor Capital Management (Alaska) held 18,844 shares of First Trust Multi-Strategy Alternative ETF worth $454K as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 2,841 First Trust Multi-Strategy Alternative ETF shares in Q2 2026, an estimated $69.8K.
  • First Trust Multi-Strategy Alternative ETF made up 0.45% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #59 holding.
  • Arbor Capital Management (Alaska) first reported a position in First Trust Multi-Strategy Alternative ETF in Q3 2024 and has held it in 8 quarters since.
  • Arbor Capital Management (Alaska)'s First Trust Multi-Strategy Alternative ETF position peaked at $531K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held First Trust Multi-Strategy Alternative ETF as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.