Leadershares Alphafactor USLSAFETF
13F holders, Q4 2024 (December 31)29holders
3new positions
5sold out
1famous investor
$40.53avg. 13F price*
At the end of Q4 2024, 29 institutions reported holding Leadershares Alphafactor US (LSAF) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Redwood Investment Management, LLC ($67.3M), LPL Financial LLC ($31.2M) and Mariner, LLC ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Leadershares Alphafactor US
- Filed as
- TWO RDS SHARED TR (Q4 2024)
- CUSIP
- 90214Q774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 5 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 48,746 shares bought and 357,251 shares sold, net −308,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Redwood Investment Management, LLC | 6.56% | Reduce -11.0% | 1,660,243 | $67.3M |
| LPL Financial LLC | 0.01% | Reduce -1.6% | 770,817 | $31.2M |
| Mariner, LLC | 0.01% | Reduce -3.0% | 143,535 | $5.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -5.0% | 94,857 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -15.1% | 94,316 | $3.8M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -5.0% | 92,755 | $3.8M |
| Perennial Investment Advisors, LLC | 0.38% | Reduce -43.0% | 79,637 | $3.2M |
| IHT Wealth Management, LLC | 0.08% | Reduce -4.3% | 63,349 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -1.8% | 39,265 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -9.3% | 28,482 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.5% | 22,347 | $906K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 21,937 | $889K |
| Good Life Advisors, LLC | 0.06% | Reduce -5.3% | 20,811 | $843K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.5% | 20,707 | $839K |
| Coppell Advisory Solutions LLC | 0.11% | Reduce -11.3% | 19,392 | $788K |
| Citadel Advisors | 0.00% | New | 17,135 | $694K |
| Goldman Sachs Group Inc. | 0.00% | Add +8.0% | 16,523 | $670K |
| UBS Group AG | 0.00% | Add +1297.4% | 16,489 | $668K |
| Susquehanna International Group, LLP | 0.00% | New | 13,433 | $544K |
| Aurora Private Wealth, Inc. | 0.33% | Add +0.1% | 10,935 | $443K |
| Maia Wealth LLC | 0.07% | Reduce -7.0% | 8,000 | $342K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -43.2% | 5,405 | $219K |
| FMR LLC | 0.00% | Reduce -18.4% | 1,479 | $60K |
| Comprehensive Financial Planning, Inc. | 0.04% | — | 1,106 | $45K |
| Tucker Asset Management LLC | 0.00% | No change | 479 | $19K |
| AE Wealth Management LLC | 0.00% | New | 451 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 305 | $12K |
| Ameriflex Group, Inc. | 0.00% | — | 210 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +33.3% | 180 | $7K |
"% of holder's portfolio" is LSAF's weight in each manager's 13F, not the share of Leadershares Alphafactor US the manager owns.