% of shares outstanding is not shown for LALT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for LALT in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Holistic Financial Partners | 112K | 175K | 258K | 262K | 328K | 354K | $9M |
| ROYAL BANK OF CANADA | — | — | — | 175K | 196K | 308K | $7M |
| COMMONWEALTH EQUITY SERVICES, LLC | 80K | 100K | 122K | 105K | 215K | 221K | $5M |
| CreativeOne Wealth, LLC | 121K | 156K | 156K | 169K | 171K | 174K | $4M |
| ENVESTNET ASSET MANAGEMENT INC | 87K | 87K | 87K | 83K | 22K | 113K | $3M |
| Cetera Investment Advisers | 75K | 76K | 74K | 76K | 76K | 86K | $2M |
| Farther Finance Advisors, LLC | — | — | — | 10K | 41K | 76K | $2M |
| OSAIC HOLDINGS, INC. | 2K | 3K | 2K | 8K | 36K | 69K | $2M |
| Van Diest Capital, LLC | — | — | — | — | 61K | 60K | $1M |
| Sanctuary Advisors, LLC | 39K | 49K | 48K | 99K | 50K | 45K | $1M |
| OneDigital Investment Advisors LLC | — | — | — | — | 47K | 44K | $1M |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 13K | 14K | 14K | 19K | 22K | 22K | $531,083 |
| Proactive Wealth Strategies LLC | — | — | — | — | — | 16K | $377,832 |
| Dynamic Advisor Solutions LLC | — | — | 14K | 14K | 13K | 14K | $331,579 |
| Brookwood Investment Group LLC | — | — | — | — | — | 13K | $308,622 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 25 | 1,640,962 | — | $40M |
| 2025-Q4 | 19 | 1,302,337 | — | $30M |
| 2025-Q3 | 14 | 1,021,687 | — | $23M |
| 2025-Q2 | 14 | 798,142 | — | $17M |
| 2025-Q1 | 16 | 945,521 | — | $20M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | +111,900 | $3M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +90,355 | $2M | ADD |
| Farther Finance Advisors, LLC | +34,837 | $846,706 | ADD |
| OSAIC HOLDINGS, INC. | +32,271 | $784,340 | ADD |
| Holistic Financial Partners | +26,660 | $647,966 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −18,795 | $456,809 | CLOSE |
| Sanctuary Advisors, LLC | −4,300 | $104,511 | TRIM |
| OneDigital Investment Advisors LLC | −2,645 | $64,286 | TRIM |
| Van Diest Capital, LLC | −1,402 | $34,075 | TRIM |
| ARBOR CAPITAL MANAGEMENT INC /ADV | −168 | $4,083 | — |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 2024-Q4 |
| 12 |
| 579,778 |
| — |
| $12M |
| 2024-Q3 | 12 | 512,221 | — | $11M |
| 2024-Q2 | 12 | 381,036 | — | $8M |
| 2024-Q1 | 10 | 292,889 | — | $6M |
| 2023-Q4 | 5 | 79,799 | — | $2M |
| 2023-Q3 | 3 | 66,742 | — | $1M |
| 2023-Q2 | 3 | 42,770 | — | $848,557 |
| 2023-Q1 | 4 | 55,442 | — | $1M |
