Cassaday & Co Wealth Management’s First Trust Multi-Strategy Alternative ETF LALT Stock Holding History

Cassaday & Co Wealth Management’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 Q2	$148K	Hold	6,160	–	–	﹤0.01%	403
2026 Q1	$150K	Buy	+6,160	New	+$148K	﹤0.01%	376

Other funds holding LALT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cassaday & Co Wealth Management's LALT Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its First Trust Multi-Strategy Alternative ETF (LALT) position steady in Q2 2026 at 6,160 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Cassaday & Co Wealth Management first reported a position in LALT in Q1 2026 and has held it in 2 quarters since. The position peaked at $150K in Q1 2026. 73 funds tracked by Wall St. Rank hold LALT as of Q2 2026.

Cassaday & Co Wealth Management held 6,160 shares of First Trust Multi-Strategy Alternative ETF worth $148K as of Q2 2026.
Cassaday & Co Wealth Management left its First Trust Multi-Strategy Alternative ETF share count unchanged in Q2 2026.
First Trust Multi-Strategy Alternative ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #403 holding.
Cassaday & Co Wealth Management first reported a position in First Trust Multi-Strategy Alternative ETF in Q1 2026 and has held it in 2 quarters since.
Cassaday & Co Wealth Management's First Trust Multi-Strategy Alternative ETF position peaked at $150K in Q1 2026.
73 funds tracked by Wall St. Rank held First Trust Multi-Strategy Alternative ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.