Leadershares Alphafact TactLSATETF

13F holders, Q2 2026 (June 30)
20holders
2new positions
3sold out
$44.70avg. 13F price*

At the end of Q2 2026, 20 institutions reported holding Leadershares Alphafact Tact (LSAT) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Redwood Investment Management, LLC ($27.2M), LPL Financial LLC ($17.6M) and Cetera Investment Advisers ($3.2M).

Company
Leadershares Alphafact Tact
Filed as
TWO RDS SHARED TR (Q2 2026)
CUSIP
90214Q691
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 25Q1 2024Q2 2024: 30Q2 2024Q3 2024: 32Q3 2024Q4 2024: 32Q4 2024Q1 2025: 32Q1 2025Q2 2025: 29Q2 2025Q3 2025: 24Q3 2025Q4 2025: 25Q4 2025Q1 2026: 20Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$699K
Exits3$87K

All 13F filers, Q1 2026 → Q2 2026: 24,569 shares bought and 56,104 shares sold, net −31,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Redwood Investment Management, LLC 2.70% Reduce -2.5% 609,585 $27.2M
LPL Financial LLC 0.00% Reduce -1.7% 394,779 $17.6M
Cetera Investment Advisers 0.00% Add +12.9% 71,491 $3.2M
Old Mission Capital LLC 0.06% Reduce -1.0% 49,529 $2.2M
Private Advisor Group, LLC 0.01% Reduce -17.8% 30,090 $1.3M
Great Valley Advisor Group, Inc. 0.01% Add +3.0% 18,894 $845K
IHT Wealth Management, LLC 0.02% Reduce -1.8% 18,635 $833K
Coppell Advisory Solutions LLC 0.05% New 14,347 $642K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.4% 11,101 $496K
VestGen Advisors, LLC 0.01% Add +0.5% 5,854 $262K
Susquehanna International Group, LLP 0.00% Reduce -77.0% 5,507 $246K
Steward Partners Investment Advisory, LLC 0.00% New 1,268 $57K
Harbour Investments, Inc. 0.00% Reduce -8.9% 1,113 $50K
Spire Wealth Management 0.00% Reduce -90.0% 656 $29K
Global Retirement Partners, LLC 0.00% — 647 $29K
Osaic Holdings, Inc. 0.00% Add +5.4% 487 $22K
JPMorgan Chase & Co. 0.00% No change 404 $18K
Signature Equity Partners, LLC 0.00% No change 28 $1K
Comprehensive Financial Planning, Inc. 0.00% No change 22 $983
AE Wealth Management LLC 0.00% No change 1 $33

"% of holder's portfolio" is LSAT's weight in each manager's 13F, not the share of Leadershares Alphafact Tact the manager owns.