Leadershares Alphafactor USLSAFETF

13F holders, Q4 2025 (December 31)
24holders +1
5new positions
6sold out
1famous investor
$45.09avg. 13F price*

At the end of Q4 2025, 24 institutions reported holding Leadershares Alphafactor US (LSAF) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were Redwood Investment Management, LLC ($54.1M), LPL Financial LLC ($28.2M) and Private Advisor Group, LLC ($1.9M). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$1.5M
Exits6$7.2M

All 13F filers, Q3 2025 → Q4 2025: 45,179 shares bought and 349,295 shares sold, net −304,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Redwood Investment Management, LLC 6.08% Reduce -3.7% 1,201,061 $54.1M
LPL Financial LLC 0.01% Reduce -12.5% 625,093 $28.2M
Private Advisor Group, LLC 0.01% Reduce -6.5% 42,417 $1.9M
IHT Wealth Management, LLC 0.04% Add +1.2% 32,659 $1.5M
Great Valley Advisor Group, Inc. 0.02% Reduce -3.4% 25,231 $1.1M
Goldman Sachs Group Inc. 0.00% Add +18.3% 22,982 $1.0M
Citadel Advisors 0.00% Add +60.6% 22,711 $1.0M
Jane Street Group, LLC 0.00% New 17,845 $804K
Gladstone Institutional Advisory LLC 0.03% Reduce -44.0% 15,676 $707K
Coppell Advisory Solutions LLC 0.06% Reduce -5.5% 14,431 $657K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -30.9% 9,957 $449K
Aurora Private Wealth, Inc. 0.26% — 8,710 $393K
Susquehanna International Group, LLP 0.00% New 7,158 $323K
Maia Wealth LLC 0.05% Add +1.6% 6,897 $322K
VestGen Advisors, LLC 0.01% New 6,938 $313K
FMR LLC 0.00% No change 2,155 $97K
UBS Group AG 0.00% Reduce -96.8% 1,019 $46K
Tucker Asset Management LLC 0.01% New 447 $20K
IFP Advisors, Inc 0.00% No change 305 $14K
Osaic Holdings, Inc. 0.00% No change 180 $8K
Wells Fargo & Company 0.00% New 167 $8K
Comprehensive Financial Planning, Inc. 0.00% No change 29 $1K
Signature Equity Partners, LLC 0.00% — 27 $1K
AE Wealth Management LLC 0.00% Reduce -99.7% 1 $24

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