Leadershares Alphafactor USLSAFETF
13F holders, Q1 2025 (March 31)26holders −3
1new positions
4sold out
$39.49avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding Leadershares Alphafactor US (LSAF) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Redwood Investment Management, LLC ($64.4M), LPL Financial LLC ($30.3M) and Mariner, LLC ($5.6M).
- Company
- Leadershares Alphafactor US
- Filed as
- TWO RDS SHARED TR (Q1 2025)
- CUSIP
- 90214Q774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $28K |
| Exits | 4 | $4.7M |
All 13F filers, Q4 2024 → Q1 2025: 9,258 shares bought and 185,863 shares sold, net −176,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Redwood Investment Management, LLC | 6.99% | Reduce -1.7% | 1,631,441 | $64.4M |
| LPL Financial LLC | 0.01% | Reduce -0.6% | 766,313 | $30.3M |
| Mariner, LLC | 0.01% | Reduce -1.8% | 140,968 | $5.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.6% | 92,430 | $3.7M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -2.5% | 90,446 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -7.8% | 86,947 | $3.4M |
| IHT Wealth Management, LLC | 0.08% | Reduce -0.8% | 62,844 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -9.8% | 35,408 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +11.4% | 31,736 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 21,940 | $867K |
| UBS Group AG | 0.00% | Add +31.7% | 21,713 | $858K |
| Good Life Advisors, LLC | 0.05% | Reduce -5.6% | 19,644 | $776K |
| Coppell Advisory Solutions LLC | 0.09% | Reduce -9.6% | 17,525 | $684K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.4% | 16,596 | $656K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.9% | 15,659 | $619K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.4% | 14,816 | $585K |
| Aurora Private Wealth, Inc. | 0.32% | Reduce -8.4% | 10,015 | $396K |
| Maia Wealth LLC | 0.07% | Reduce -2.9% | 7,769 | $294K |
| FMR LLC | 0.00% | Reduce -3.2% | 1,432 | $57K |
| Coldstream Capital Management Inc. | 0.00% | New | 704 | $28K |
| Tucker Asset Management LLC | 0.01% | Reduce -3.5% | 462 | $18K |
| AE Wealth Management LLC | 0.00% | Reduce -1.8% | 443 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 305 | $12K |
| Ameriflex Group, Inc. | 0.00% | No change | 210 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 180 | $7K |
| Comprehensive Financial Planning, Inc. | 0.00% | Reduce -97.4% | 29 | $1K |
"% of holder's portfolio" is LSAF's weight in each manager's 13F, not the share of Leadershares Alphafactor US the manager owns.