Leadershares Alphafact TactLSATETF
13F holders, Q1 2024 (March 31)25holders
$38.80avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Leadershares Alphafact Tact (LSAT) in their 13F filings. The largest holders were Redwood Investment Management, LLC ($44.4M), LPL Financial LLC ($37.8M) and Perennial Investment Advisors, LLC ($6.0M).
- Company
- Leadershares Alphafact Tact
- Filed as
- TWO RDS SHARED TR (Q1 2024)
- CUSIP
- 90214Q691
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $875K |
| Exits | 2 | $1.1M |
Ownership 25 holders
| Redwood Investment Management, LLC | 4.23% | Reduce -30.5% | 1,145,139 | $44.4M |
| LPL Financial LLC | 0.02% | Add +1.1% | 973,394 | $37.8M |
| Perennial Investment Advisors, LLC | 0.92% | Reduce -4.6% | 155,420 | $6.0M |
| Spire Wealth Management | 0.11% | Reduce -1.7% | 147,661 | $5.7M |
| Mariner, LLC | 0.01% | Add +2.0% | 141,971 | $5.5M |
| Private Advisor Group, LLC | 0.04% | Add +0.6% | 126,710 | $4.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.2% | 80,424 | $3.1M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -4.6% | 78,591 | $3.0M |
| IHT Wealth Management, LLC | 0.11% | Add +6.4% | 73,670 | $2.9M |
| Gladstone Institutional Advisory LLC | 0.10% | Reduce -5.7% | 48,686 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.8% | 40,449 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 24,796 | $962K |
| Good Life Advisors, LLC | 0.08% | Reduce -1.8% | 23,281 | $903K |
| Susquehanna International Group, LLP | 0.00% | New | 22,372 | $868K |
| Cetera Investment Advisers | 0.00% | Reduce -0.7% | 21,297 | $826K |
| Coppell Advisory Solutions Corp. | 0.15% | — | 19,983 | $775K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 18,050 | $700K |
| Aurora Private Wealth, Inc. | 0.41% | Reduce -0.1% | 12,463 | $480K |
| StoneX Group Inc. | 0.04% | Reduce -19.6% | 10,506 | $408K |
| Harbour Investments, Inc. | 0.01% | Reduce -8.9% | 9,865 | $383K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.2% | 9,158 | $355K |
| UBS Group AG | 0.00% | Add +603.0% | 4,028 | $156K |
| Private Trust Co. NA | 0.00% | Add +0.1% | 836 | $32K |
| IFP Advisors, Inc | 0.00% | No change | 353 | $14K |
| Tucker Asset Management LLC | 0.00% | New | 177 | $7K |
"% of holder's portfolio" is LSAT's weight in each manager's 13F, not the share of Leadershares Alphafact Tact the manager owns.