IALT · Holdings ETF

$29.73 +0.02 (+0.07%)

Volume · Oct 20 806.15K Avg daily vol (3M) 2.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 103

Total Value: $369,359,279

Total Shares: 12,369,703

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 103 13F filers · Δ vs Jun 30, 2026

Top Holder

9.0%

−19.5 pts

Top 5

26.7%

−26.0 pts

Top 10

45.2%

−17.1 pts

HHI

303

Broadly held−752

Who Holds IALT

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 391 filers, like-for-like change +5105.9%; actively managed books +28962.0%; index-like books +345.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.9%	288	+25341.9%	271	2
Exempt adviser	0.0%	0	—	0	0
Bank	9.0%	10	+8464784.7%	9	0
Broker-dealer	12.2%	1	new	1	0
Holding company	5.4%	4	+237.4%	2	0
Unknown	13.4%	88	+15432.5%	84	0

Style	Share	Filers	Change	New	Exited
Index-like	7.1%	4	+345.3%	2	0
Systematic-like	0.0%	1	new	1	0
Concentrated	13.2%	165	+12273.1%	158	0
Diversified active	79.6%	220	+37383.9%	206	2
Unknown	0.0%	1	+2303.7%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.0%	218	+4468.7%	205	1
Medium turnover	15.4%	116	+16088.8%	114	1
High turnover	0.9%	7	new	7	0
Unknown	1.6%	50	+5178.2%	41	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	52	+5648.2%	44	0
Medium horizon	13.2%	136	+726.4%	133	1
Long horizon	81.0%	188	+28157.2%	175	0
Unknown	4.1%	15	+85375.2%	15	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.9%	226	+6160.2%	212	2
$1B to $10B	13.0%	110	+48314.8%	107	0
$10B to $100B	19.8%	40	+18751.5%	35	0
$100B or more	55.3%	15	+3366.3%	13	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	57.2%	270	+24176.6%	253	2
Pooled investment vehicles	0.0%	1	new	1	0
Registered funds and BDCs	0.1%	2	new	2	0
Pension and profit sharing plans	1.6%	5	new	5	0
Insurance companies	0.1%	1	new	1	0
Other investment advisers	0.4%	4	new	4	0
Other	0.4%	1	new	1	0
Diversified	0.1%	3	new	3	0
Corporations	0.0%	1	new	1	0
Unknown	40.1%	103	+2273.6%	96	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	3	new	3	0
Private equity funds	0.9%	8	new	8	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.4%	3	new	3	0
Other private funds	0.7%	11	+817622.7%	11	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.1%	2	new	2	0
No private funds	57.7%	260	+24427.4%	243	1
Unknown	40.1%	103	+2273.6%	96	0

Location	Share	Filers	Change	New	Exited
United States	99.1%	382	+5117.5%	361	2
Outside the US	0.9%	9	+4105.6%	6	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F.

Fund Ownership of IALT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	120,000	1
Unclassified	0	0
All registered funds	120,000	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -289

Institutional value: -92.6%

Shares held: -93.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Archer Investment Management, LLC	+120,425	413,677
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+110,144	507,358
Small Apeiron RIA LLC	+105,108	202,574
Small Onyx Bridge Wealth Group LLC	+79,281	150,317
Small Spinnaker Investment Group, LLC	+74,472	204,726

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small MILESTONE ASSET MANAGEMENT, LLC	−62,187	74,019
Mid JB Capital LLC	−35,636	1,116,282
Mid Avidian Wealth Enterprises, LLC	−23,911	14,866
Mid SteelPeak Wealth, LLC	−23,593	366,066
Mid Fiduciary Alliance LLC	−8,359	44,259

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Buttonwood Financial Group, LLC	516,105	$15,410,895
Micro Newport Capital Group, LLC	121,796	$3,636,828
Small Centurion Wealth Management LLC	71,982	$2,149,382
Small Insight Wealth Strategies, LLC	52,868	$1,578,638
Small Maia Wealth LLC	39,964	$1,193,325

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	872,596	$24,476,317
Small WORLD EQUITY GROUP, INC.	15,363	$430,932
Small RCS Financial Planning, LLC	7,203	$202,044
Mid AdvisorNet Financial, Inc	51	$1,430

Filter: New 19 Increased 65 Reduced 14 Sold out 4 Unchanged 3

Holder type: Registered adviser 81 Exempt adviser 1 Unknown 21

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JB Capital LLC IALT

$33,332,180

9.02%

1,116,282

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors IALT

$17,041,430

4.61%

570,711

Pettinga Financial Advisors LLC IALT

$16,362,115

4.43%

547,961

CFS Investment Advisory Services, LLC IALT

$16,124,967

4.37%

540,019

Goldstein Advisors, LLC IALT

$15,804,599

4.28%

529,290

Buttonwood Financial Group, LLC IALT

$15,410,895

4.17%

516,105

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IALT

$15,149,709

4.10%

507,358

Atria Investments, Inc IALT

$14,429,128

3.91%

483,226

Archer Investment Management, LLC IALT

$12,352,395

3.34%

413,677

SteelPeak Wealth, LLC IALT

$10,930,730

2.96%

366,066

MLG Wealth Management DBA Pine Grove Financial Group IALT

$10,327,976

2.80%

345,880

KWB Wealth IALT

$9,942,902

2.69%

332,984

IFP Advisors, Inc IALT

$9,572,727

2.59%

320,587

BEACON FINANCIAL GROUP IALT

$8,274,922

2.24%

277,124

Trinity Wealth Management, LLC IALT

$7,737,114

2.09%

259,113

Concurrent Investment Advisors, LLC IALT

$7,111,636

1.93%

238,166

ShoreHaven Wealth Partners, LLC IALT

$6,946,092

1.88%

232,622

Farther Finance Advisors, LLC IALT

$6,840,269

1.85%

229,078

15 Wealth Advisors LLC IALT

$6,405,656

1.73%

214,523

Spinnaker Investment Group, LLC IALT

$6,113,118

1.66%

204,726

Apeiron RIA LLC IALT

$6,048,859

1.64%

202,574

Detalus Advisors, LLC IALT

$5,564,201

1.51%

186,343

West Wealth Group, LLC IALT

$4,980,140

1.35%

166,783

Cobblestone Asset Management LLC IALT

$4,838,305

1.31%

162,033

SigFig Wealth Management, LLC IALT

$4,561,682

1.24%

152,769

Onyx Bridge Wealth Group LLC IALT

$4,488,465

1.22%

150,317

Blue Trust, Inc. IALT

$4,383,297

1.19%

146,795

Focus Financial Network, Inc. IALT

$4,069,171

1.10%

136,275

Newport Capital Group, LLC IALT

$3,636,828

0.98%

121,796

Balefire, LLC IALT

$3,530,258

0.96%

118,227

INDEPENDENT FINANCIAL GROUP, LLC IALT

$3,510,252

0.95%

117,557

WETZEL INVESTMENT ADVISORS, INC. IALT

$3,293,946

0.89%

110,313

Redhawk Wealth Advisors, Inc. IALT

$3,157,097

0.85%

105,730

PFG Advisors IALT

$3,128,103

0.85%

104,759

MATHER GROUP, LLC. IALT

$2,945,479

0.80%

98,643

Cornerstone Planning Group LLC IALT

$2,860,916

0.77%

95,811

Hoxton Planning & Management, LLC IALT

$2,785,549

0.75%

93,287

Patriot Financial Group Insurance Agency, LLC IALT

$2,670,738

0.72%

89,442

Tempus Wealth Planning, LLC IALT

$2,231,676

0.60%

74,738

MILESTONE ASSET MANAGEMENT, LLC IALT

$2,210,207

0.60%

74,019

Centurion Wealth Management LLC IALT

$2,149,382

0.58%

71,982

CATALYST PRIVATE WEALTH, LLC IALT

$2,084,646

0.56%

69,814

Lifelong Wealth Advisors, Inc. IALT

$2,045,320

0.55%

68,497

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC IALT

$1,586,611

0.43%

53,135

Insight Wealth Strategies, LLC IALT

$1,578,638

0.43%

52,868

WealthPLAN Partners, LLC IALT

$1,568,874

0.42%

52,541

XY Planning Network, Inc. IALT

$1,558,542

0.42%

52,195

Able Wealth Management LLC IALT

$1,481,384

0.40%

49,611

BCU Wealth Advisors, LLC IALT

$1,425,815

0.39%

47,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Baxter Credit Union	47,750	$1,425,815	100.0%	Defined

Cassilly Financial Group LLC IALT

$1,379,890

0.37%

46,212

Optivise Advisory Services LLC IALT

$1,372,186

0.37%

45,954

Fiduciary Alliance LLC IALT

$1,321,573

0.36%

44,259

B. Riley Wealth Advisors, Inc. IALT

$1,307,330

0.35%

43,782

Oak Grove Capital LLC IALT

$1,283,980

0.35%

43,000

FIRETHORN WEALTH PARTNERS, LLC IALT

$1,248,536

0.34%

41,813

Integrated Wealth Management IALT

$1,233,785

0.33%

41,319

Maia Wealth LLC IALT

$1,193,325

0.32%

39,964

Two West Capital Advisors LLC IALT

$1,114,673

0.30%

37,330

ABSOLUTE CAPITAL MANAGEMENT, LLC IALT

$1,099,713

0.30%

36,829

CoreCap Advisors, LLC IALT

$1,087,799

0.29%

36,430

Asempa Wealth Advisors IALT

$1,017,091

0.28%

34,062

First Heartland Consultants, Inc. IALT

$1,004,460

0.27%

33,639

Elevated Financial Group LLC IALT

$921,300

0.25%

30,854

Retirement Wealth Solutions LLC IALT

$915,179

0.25%

30,649

RDA Financial Network IALT

$911,028

0.25%

30,510

LongView Wealth Management IALT

$809,534

0.22%

27,111

SAX WEALTH ADVISORS, LLC IALT

$712,907

0.19%

23,875

Selby Wealth Management, LLC IALT

$660,234

0.18%

22,111

Beacon Financial Advisory LLC IALT

$638,197

0.17%

21,373

BOS Asset Management, LLC IALT

$636,316

0.17%

21,310

LifeSteps Financial, Inc. IALT

$621,446

0.17%

20,812

Signal Advisors Wealth, LLC IALT

$617,056

0.17%

20,665

TITLEIST ASSET MANAGEMENT, LLC IALT

$610,427

0.17%

20,443

BOYUM WEALTH ARCHITECTS LLC IALT

$561,786

0.15%

18,814

BigSur Wealth Management LLC IALT

$531,508

0.14%

17,800

DAVENPORT & Co LLC IALT

$510,964

0.14%

17,112

Decker Retirement Planning Inc. IALT

$505,798

0.14%

16,939

Fiscal Wisdom Wealth Management, LLC IALT

$444,466

0.12%

14,885

Avidian Wealth Enterprises, LLC IALT

$443,898

0.12%

14,866

Castleview Partners, LLC IALT

$426,281

0.12%

14,276

FIRST HAWAIIAN BANK IALT

$424,549

0.11%

14,218

Blue Capital, Inc. IALT

$415,322

0.11%

13,909

Cape Investment Advisory, Inc. IALT

$410,544

0.11%

13,749

STRATEGY ASSET MANAGERS LLC IALT

$402,064

0.11%

13,465

WealthBridge Capital Management, LLC IALT

$387,343

0.10%

12,972

Legacy Wealth Partners, LLC IALT

$382,864

0.10%

12,822

ZENITH SOLUTIONS, INC. IALT

$380,117

0.10%

12,730

LOCKERMAN FINANCIAL GROUP, INC. IALT

$315,321

0.09%

10,560

McHugh Group, LLC IALT

$298,600

0.08%

10,000

ABLES, IANNONE, MOORE & ASSOCIATES, INC. IALT

$277,459

0.08%

9,292

Hutchens & Kramer Investment Management Group, LLC IALT

$276,772

0.07%

9,269

CAP Partners, LLC IALT

$273,487

0.07%

9,159

BAM Wealth Management, LLC IALT

$266,828

0.07%

8,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	8,592	$256,557	96.2%	Other
Held directly	344	$10,271	3.8%	Sole

LS Investment Advisors, LLC IALT

$258,736

0.07%

8,665

Midwest Financial Network, LLC IALT

$257,930

0.07%

8,638

OMNI 360 Wealth, Inc. IALT

$236,879

0.06%

7,933

GATEWAY INVESTMENT ADVISERS LLC IALT

$200,987

0.05%

6,731

GILPIN WEALTH MANAGEMENT, LLC IALT

$72,888

0.02%

2,441

UMB Private Wealth Management, LLC IALT

$69,752

0.02%

2,336

HARBOR INVESTMENT ADVISORY, LLC IALT

$14,273

0.00%

478

Showing the top 100 of 103 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.