Leadershares Alphafactor USLSAFETF
13F holders, Q2 2026 (June 30)24holders +1
3new positions
3sold out
$51.79avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Leadershares Alphafactor US (LSAF) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Redwood Investment Management, LLC ($61.3M), LPL Financial LLC ($30.2M) and Cetera Investment Advisers ($5.8M).
- Company
- Leadershares Alphafactor US
- Filed as
- TWO RDS SHARED TR (Q2 2026)
- CUSIP
- 90214Q774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $870K |
| Exits | 3 | $318K |
All 13F filers, Q1 2026 → Q2 2026: 31,964 shares bought and 30,831 shares sold, net +1,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Redwood Investment Management, LLC | 6.08% | Reduce -0.1% | 1,183,825 | $61.3M |
| LPL Financial LLC | 0.01% | Reduce -1.5% | 582,713 | $30.2M |
| Cetera Investment Advisers | 0.01% | Add +13.9% | 111,157 | $5.8M |
| IHT Wealth Management, LLC | 0.03% | Reduce -2.0% | 31,548 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.6% | 30,048 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +1.8% | 28,977 | $1.5M |
| Coppell Advisory Solutions LLC | 0.06% | New | 14,431 | $747K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.4% | 13,886 | $719K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 10,285 | $533K |
| VestGen Advisors, LLC | 0.02% | Add +0.5% | 10,162 | $526K |
| Susquehanna International Group, LLP | 0.00% | Add +9.4% | 6,554 | $339K |
| Aurora Private Wealth, Inc. | 0.20% | Reduce -29.7% | 6,124 | $317K |
| Maia Wealth LLC | 0.05% | Reduce -11.7% | 6,092 | $315K |
| FMR LLC | 0.00% | Add +4.1% | 2,243 | $116K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,151 | $111K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.6% | 2,072 | $107K |
| UBS Group AG | 0.00% | Reduce -61.8% | 1,731 | $90K |
| Global Retirement Partners, LLC | 0.00% | — | 520 | $27K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 411 | $21K |
| Vanguard Advisers Inc. | 0.00% | No change | 348 | $18K |
| JPMorgan Chase & Co. | 0.00% | New | 223 | $12K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 29 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 27 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 1 | $28 |
"% of holder's portfolio" is LSAF's weight in each manager's 13F, not the share of Leadershares Alphafactor US the manager owns.