Leadershares Alphafactor USLSAFETF

13F holders, Q2 2024 (June 30)
27holders +3
6new positions
3sold out
1famous investor
$37.78avg. 13F price*

At the end of Q2 2024, 27 institutions reported holding Leadershares Alphafactor US (LSAF) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Redwood Investment Management, LLC ($64.8M), LPL Financial LLC ($29.2M) and Mariner, LLC ($4.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Leadershares Alphafactor US
Filed as
TWO RDS SHARED TR (Q2 2024)
CUSIP
90214Q774
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 24Q1 2024Q2 2024: 27Q2 2024Q3 2024: 29Q3 2024Q4 2024: 29Q4 2024Q1 2025: 26Q1 2025Q2 2025: 26Q2 2025Q3 2025: 23Q3 2025Q4 2025: 24Q4 2025Q1 2026: 23Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$4.4M
Exits3$2.0M

All 13F filers, Q1 2024 → Q2 2024: 617,340 shares bought and 215,154 shares sold, net +402,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Redwood Investment Management, LLC 5.60% Add +41.2% 1,714,739 $64.8M
LPL Financial LLC 0.01% Reduce -12.1% 772,192 $29.2M
Mariner, LLC 0.01% Reduce -3.3% 124,332 $4.7M
Private Advisor Group, LLC 0.03% Add +0.8% 111,835 $4.2M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -1.1% 100,262 $3.8M
Perennial Investment Advisors, LLC 0.53% Reduce -26.4% 98,863 $3.7M
Atria Wealth Solutions, Inc. 0.04% Reduce -0.1% 98,008 $3.7M
IHT Wealth Management, LLC 0.09% Reduce -3.3% 62,718 $2.4M
Wells Fargo & Company 0.00% New 53,640 $2.0M
Gladstone Institutional Advisory LLC 0.08% Reduce -6.9% 40,960 $1.5M
Great Valley Advisor Group, Inc. 0.03% New 28,556 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -22.1% 26,708 $1.0M
Good Life Advisors, LLC 0.07% Reduce -3.2% 22,483 $849K
Citadel Advisors 0.00% New 22,348 $844K
Envestnet Asset Management Inc. 0.00% Reduce -2.2% 22,303 $843K
Commonwealth Equity Services, LLC 0.00% Reduce -0.7% 21,226 $802K
Coppell Advisory Solutions LLC 0.13% — 21,197 $801K
Goldman Sachs Group Inc. 0.00% No change 15,294 $578K
Aurora Private Wealth, Inc. 0.36% Reduce -5.2% 11,047 $417K
StoneX Group Inc. 0.03% Reduce -7.4% 9,819 $371K
Wealthcare Advisory Partners LLC 0.01% New 9,522 $360K
UBS Group AG 0.00% Reduce -18.8% 4,065 $154K
FMR LLC 0.00% Add +51.2% 1,497 $57K
CoreCap Advisors, LLC 0.01% New 1,303 $49K
Tucker Asset Management LLC 0.00% Add +23.4% 479 $18K
IFP Advisors, Inc 0.00% No change 305 $12K
Northwestern Mutual Wealth Management Co. 0.00% New 97 $4K

"% of holder's portfolio" is LSAF's weight in each manager's 13F, not the share of Leadershares Alphafactor US the manager owns.