Leadershares Alphafactor USLSAFETF
13F holders, Q3 2025 (September 30)23holders −3
3new positions
3sold out
1famous investor
$44.73avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding Leadershares Alphafactor US (LSAF) in their 13F filings, down 3 from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Redwood Investment Management, LLC ($55.8M), LPL Financial LLC ($32.0M) and Mariner, LLC ($5.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Leadershares Alphafactor US
- Filed as
- TWO RDS SHARED TR (Q3 2025)
- CUSIP
- 90214Q774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $176K |
| Exits | 3 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 7,914 shares bought and 520,601 shares sold, net −512,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Redwood Investment Management, LLC | 6.04% | Reduce -22.0% | 1,246,840 | $55.8M |
| LPL Financial LLC | 0.01% | Reduce -7.0% | 714,630 | $32.0M |
| Mariner, LLC | 0.01% | Reduce -2.5% | 128,141 | $5.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -17.9% | 45,386 | $2.0M |
| UBS Group AG | 0.00% | Reduce -12.8% | 32,321 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Reduce -12.7% | 32,261 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -17.3% | 27,968 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -18.2% | 26,125 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.8% | 20,131 | $900K |
| Goldman Sachs Group Inc. | 0.00% | Add +16.4% | 19,433 | $869K |
| Coppell Advisory Solutions LLC | 0.07% | Reduce -0.3% | 15,276 | $683K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 14,401 | $644K |
| Citadel Advisors | 0.00% | Reduce -38.3% | 14,140 | $632K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.0% | 8,706 | $389K |
| Maia Wealth LLC | 0.05% | Reduce -9.9% | 6,791 | $303K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,556 | $114K |
| FMR LLC | 0.00% | Add +57.0% | 2,155 | $96K |
| Morgan Stanley | 0.00% | New | 908 | $41K |
| Wealth Watch Advisors, INC | 0.01% | New | 463 | $21K |
| AE Wealth Management LLC | 0.00% | Add +32800.0% | 329 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 305 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 180 | $8K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 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.