Leadershares Alphafact TactLSATETF
13F holders, Q2 2024 (June 30)30holders +5
6new positions
1sold out
$38.29avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Leadershares Alphafact Tact (LSAT) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Redwood Investment Management, LLC ($54.2M), LPL Financial LLC ($33.1M) and Spire Wealth Management ($5.6M).
- Company
- Leadershares Alphafact Tact
- Filed as
- TWO RDS SHARED TR (Q2 2024)
- CUSIP
- 90214Q691
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.1M |
| Exits | 1 | $355K |
All 13F filers, Q1 2024 → Q2 2024: 410,030 shares bought and 190,750 shares sold, net +219,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Redwood Investment Management, LLC | 4.68% | Add +23.6% | 1,414,931 | $54.2M |
| LPL Financial LLC | 0.02% | Reduce -11.3% | 863,881 | $33.1M |
| Spire Wealth Management | 0.20% | Reduce -1.0% | 146,185 | $5.6M |
| Mariner, LLC | 0.01% | Reduce -4.3% | 135,899 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Add +0.9% | 127,895 | $4.9M |
| Perennial Investment Advisors, LLC | 0.67% | Reduce -21.9% | 121,355 | $4.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.8% | 78,197 | $3.0M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -2.4% | 76,736 | $2.9M |
| IHT Wealth Management, LLC | 0.10% | Reduce -3.2% | 71,300 | $2.7M |
| Wells Fargo & Company | 0.00% | New | 63,199 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +152.4% | 53,760 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.09% | Reduce -8.3% | 44,643 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.1% | 34,751 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.03% | New | 30,579 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 24,637 | $943K |
| Good Life Advisors, LLC | 0.07% | Reduce -4.6% | 22,216 | $851K |
| Coppell Advisory Solutions LLC | 0.12% | — | 19,030 | $729K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 17,343 | $664K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.5% | 14,659 | $561K |
| Aurora Private Wealth, Inc. | 0.40% | Reduce -4.9% | 11,857 | $454K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 11,171 | $428K |
| StoneX Group Inc. | 0.03% | Add +0.1% | 10,518 | $403K |
| Harbour Investments, Inc. | 0.01% | Reduce -18.4% | 8,047 | $308K |
| UBS Group AG | 0.00% | Reduce -54.7% | 1,823 | $70K |
| CoreCap Advisors, LLC | 0.01% | New | 1,555 | $60K |
| Private Trust Co. NA | 0.00% | No change | 836 | $32K |
| IFP Advisors, Inc | 0.00% | No change | 353 | $14K |
| Tucker Asset Management LLC | 0.00% | Add +19.8% | 212 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 37 | $1K |
| FMR LLC | 0.00% | New | 2 | $77 |
"% of holder's portfolio" is LSAT's weight in each manager's 13F, not the share of Leadershares Alphafact Tact the manager owns.