Leadershares Alphafactor USLSAFETF
13F holders, Q1 2024 (March 31)24holders
$39.17avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Leadershares Alphafactor US (LSAF) in their 13F filings. The largest holders were Redwood Investment Management, LLC ($47.6M), LPL Financial LLC ($34.4M) and Perennial Investment Advisors, LLC ($5.3M).
- Company
- Leadershares Alphafactor US
- Filed as
- TWO RDS SHARED TR (Q1 2024)
- CUSIP
- 90214Q774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $211K |
| Exits | 2 | $746K |
Ownership 24 holders
| Redwood Investment Management, LLC | 4.53% | Reduce -37.8% | 1,214,302 | $47.6M |
| LPL Financial LLC | 0.02% | Add +0.4% | 878,696 | $34.4M |
| Perennial Investment Advisors, LLC | 0.80% | Reduce -5.7% | 134,274 | $5.3M |
| Mariner, LLC | 0.01% | Reduce -3.2% | 128,595 | $5.0M |
| Private Advisor Group, LLC | 0.03% | Add +0.2% | 110,996 | $4.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.2% | 101,358 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -3.2% | 98,105 | $3.8M |
| IHT Wealth Management, LLC | 0.10% | Add +5.3% | 64,838 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.09% | Reduce -8.3% | 43,990 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.4% | 34,293 | $1.3M |
| Good Life Advisors, LLC | 0.08% | Reduce -2.7% | 23,223 | $910K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 22,806 | $893K |
| Coppell Advisory Solutions Corp. | 0.17% | — | 22,419 | $878K |
| Cetera Investment Advisers | 0.00% | Reduce -11.1% | 21,744 | $852K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 21,383 | $838K |
| Susquehanna International Group, LLP | 0.00% | Add +26.6% | 21,025 | $823K |
| Goldman Sachs Group Inc. | 0.00% | No change | 15,294 | $599K |
| Aurora Private Wealth, Inc. | 0.39% | Reduce -0.1% | 11,655 | $454K |
| StoneX Group Inc. | 0.04% | Reduce -15.1% | 10,601 | $415K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.3% | 8,550 | $335K |
| UBS Group AG | 0.00% | New | 5,004 | $196K |
| FMR LLC | 0.00% | Reduce -72.3% | 990 | $39K |
| Tucker Asset Management LLC | 0.00% | New | 388 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 305 | $12K |
"% of holder's portfolio" is LSAF's weight in each manager's 13F, not the share of Leadershares Alphafactor US the manager owns.