Leadershares Alphafactor USLSAFETF

13F holders, Q2 2025 (June 30)
26holders
2new positions
2sold out
1famous investor
$42.48avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Leadershares Alphafactor US (LSAF) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Redwood Investment Management, LLC ($67.9M), LPL Financial LLC ($32.6M) and Mariner, LLC ($5.6M). 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 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$1.6M
Exits2$46K

All 13F filers, Q1 2025 → Q2 2025: 54,581 shares bought and 191,932 shares sold, net −137,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Redwood Investment Management, LLC 7.20% Reduce -2.0% 1,598,557 $67.9M
LPL Financial LLC 0.01% Add +0.3% 768,283 $32.6M
Mariner, LLC 0.01% Reduce -6.8% 131,446 $5.6M
Private Advisor Group, LLC 0.01% Reduce -36.4% 55,263 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -44.7% 51,115 $2.2M
Atria Wealth Solutions, Inc. 0.05% Reduce -45.6% 49,171 $2.1M
UBS Group AG 0.00% Add +70.6% 37,049 $1.6M
IHT Wealth Management, LLC 0.04% Reduce -41.2% 36,965 $1.6M
Gladstone Institutional Advisory LLC 0.06% Reduce -4.5% 33,808 $1.4M
Great Valley Advisor Group, Inc. 0.03% Add +0.6% 31,940 $1.4M
Citadel Advisors 0.00% New 22,912 $973K
Commonwealth Equity Services, LLC 0.00% Reduce -2.6% 21,372 $908K
Good Life Advisors, LLC 0.05% Add +0.7% 19,774 $840K
Goldman Sachs Group Inc. 0.00% Add +0.6% 16,688 $709K
Coppell Advisory Solutions LLC 0.08% Reduce -12.6% 15,316 $648K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.7% 14,269 $606K
Susquehanna International Group, LLP 0.00% New 13,937 $592K
Envestnet Asset Management Inc. 0.00% Reduce -13.1% 13,604 $578K
Aurora Private Wealth, Inc. 0.30% Reduce -5.0% 9,517 $404K
Maia Wealth LLC 0.06% Reduce -3.0% 7,540 $320K
FMR LLC 0.00% Reduce -4.1% 1,373 $58K
IFP Advisors, Inc 0.00% No change 305 $13K
Ameriflex Group, Inc. 0.00% No change 210 $9K
Osaic Holdings, Inc. 0.00% No change 180 $8K
Comprehensive Financial Planning, Inc. 0.00% No change 29 $1K
AE Wealth Management LLC 0.00% Reduce -99.8% 1 $53

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