Leadershares Alphafactor USLSAFETF
13F holders, Q3 2024 (September 30)29holders +2
5new positions
4sold out
$41.35avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Leadershares Alphafactor US (LSAF) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Redwood Investment Management, LLC ($77.1M), LPL Financial LLC ($32.4M) and Mariner, LLC ($6.1M).
- Company
- Leadershares Alphafactor US
- Filed as
- TWO RDS SHARED TR (Q3 2024)
- CUSIP
- 90214Q774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $883K |
| Exits | 4 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 261,178 shares bought and 90,426 shares sold, net +170,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Redwood Investment Management, LLC | 6.84% | Add +8.8% | 1,865,434 | $77.1M |
| LPL Financial LLC | 0.01% | Add +1.4% | 783,395 | $32.4M |
| Mariner, LLC | 0.01% | Add +19.0% | 147,980 | $6.1M |
| Perennial Investment Advisors, LLC | 0.75% | Add +41.4% | 139,741 | $5.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.7% | 111,077 | $4.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.4% | 99,876 | $4.1M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -0.3% | 97,679 | $4.0M |
| IHT Wealth Management, LLC | 0.08% | Add +5.6% | 66,227 | $2.7M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -2.4% | 39,991 | $1.7M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +10.0% | 31,412 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.0% | 27,427 | $1.1M |
| Good Life Advisors, LLC | 0.06% | Reduce -2.3% | 21,974 | $909K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 21,882 | $906K |
| Coppell Advisory Solutions LLC | 0.13% | Add +3.2% | 21,869 | $905K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.5% | 19,627 | $812K |
| Goldman Sachs Group Inc. | 0.00% | No change | 15,294 | $633K |
| Aurora Private Wealth, Inc. | 0.35% | Reduce -1.1% | 10,926 | $452K |
| StoneX Group Inc. | 0.03% | Add +3.2% | 10,130 | $419K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 9,522 | $394K |
| Maia Wealth LLC | 0.09% | New | 8,599 | $357K |
| Jane Street Group, LLC | 0.00% | New | 5,816 | $241K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,759 | $238K |
| Yardley Wealth Management LLC | 0.13% | — | 5,219 | $216K |
| FMR LLC | 0.00% | Add +21.0% | 1,812 | $75K |
| UBS Group AG | 0.00% | Reduce -71.0% | 1,180 | $49K |
| JPMorgan Chase & Co. | 0.00% | New | 1,002 | $41K |
| Tucker Asset Management LLC | 0.00% | No change | 479 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 305 | $13K |
| Osaic Holdings, Inc. | 0.00% | New | 135 | $6K |
"% of holder's portfolio" is LSAF's weight in each manager's 13F, not the share of Leadershares Alphafactor US the manager owns.