Leadershares Alphafactor USLSAFETF

13F holders, Q1 2026 (March 31)
23holders −1
3new positions
5sold out
$45.91avg. 13F price*

At the end of Q1 2026, 23 institutions reported holding Leadershares Alphafactor US (LSAF) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Redwood Investment Management, LLC ($54.4M), LPL Financial LLC ($27.2M) and Cetera Investment Advisers ($4.5M).

Company
Leadershares Alphafactor US
Filed as
TWO RDS SHARED TR (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$4.6M
Exits5$2.5M

All 13F filers, Q4 2025 → Q1 2026: 110,528 shares bought and 131,067 shares sold, net −20,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Redwood Investment Management, LLC 6.75% Reduce -1.4% 1,184,577 $54.4M
LPL Financial LLC 0.01% Reduce -5.4% 591,543 $27.2M
Cetera Investment Advisers 0.00% New 97,623 $4.5M
Private Advisor Group, LLC 0.01% Reduce -22.5% 32,864 $1.5M
IHT Wealth Management, LLC 0.03% Reduce -1.4% 32,189 $1.5M
Great Valley Advisor Group, Inc. 0.02% Add +12.8% 28,466 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -20.1% 18,367 $843K
VestGen Advisors, LLC 0.01% Add +45.7% 10,108 $490K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.5% 9,904 $455K
Aurora Private Wealth, Inc. 0.28% No change 8,710 $393K
Maia Wealth LLC 0.05% No change 6,897 $317K
Gladstone Institutional Advisory LLC 0.01% Reduce -61.1% 6,103 $280K
Susquehanna International Group, LLP 0.00% Reduce -16.3% 5,990 $275K
UBS Group AG 0.00% Add +344.9% 4,534 $208K
Harbour Investments, Inc. 0.00% New 2,267 $104K
FMR LLC 0.00% No change 2,155 $99K
Allworth Financial LP 0.00% New 514 $24K
Osaic Holdings, Inc. 0.00% Add +113.3% 384 $18K
Vanguard Advisers Inc. 0.00% — 348 $16K
IFP Advisors, Inc 0.00% No change 305 $14K
Comprehensive Financial Planning, Inc. 0.00% No change 29 $1K
Signature Equity Partners, LLC 0.00% No change 27 $1K
AE Wealth Management LLC 0.00% No change 1 $25

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