Leadershares Alphafact TactLSATETF
13F holders, Q3 2024 (September 30)32holders +2
4new positions
3sold out
$41.73avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding Leadershares Alphafact Tact (LSAT) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Redwood Investment Management, LLC ($51.8M), LPL Financial LLC ($28.8M) and Spire Wealth Management ($6.0M).
- Company
- Leadershares Alphafact Tact
- Filed as
- TWO RDS SHARED TR (Q3 2024)
- CUSIP
- 90214Q691
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $858K |
| Exits | 3 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 30,094 shares bought and 609,095 shares sold, net −579,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Redwood Investment Management, LLC | 4.60% | Reduce -12.2% | 1,242,555 | $51.8M |
| LPL Financial LLC | 0.01% | Reduce -20.3% | 688,805 | $28.8M |
| Spire Wealth Management | 0.20% | Reduce -1.7% | 143,737 | $6.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -13.8% | 110,190 | $4.6M |
| Mariner, LLC | 0.01% | Reduce -34.5% | 89,008 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -7.7% | 72,167 | $3.0M |
| Perennial Investment Advisors, LLC | 0.39% | Reduce -41.4% | 71,133 | $3.0M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -7.7% | 70,801 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +7.7% | 57,915 | $2.4M |
| IHT Wealth Management, LLC | 0.05% | Reduce -43.3% | 40,404 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -11.9% | 39,308 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.7% | 28,938 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.7% | 22,674 | $947K |
| Good Life Advisors, LLC | 0.06% | Reduce -1.5% | 21,877 | $913K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 21,580 | $901K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -37.0% | 19,278 | $805K |
| Coppell Advisory Solutions LLC | 0.11% | Reduce -3.3% | 18,396 | $767K |
| Aurora Private Wealth, Inc. | 0.38% | Reduce -1.1% | 11,725 | $489K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.6% | 11,099 | $463K |
| StoneX Group Inc. | 0.03% | Reduce -2.3% | 10,281 | $429K |
| Jane Street Group, LLC | 0.00% | New | 9,375 | $391K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.0% | 7,883 | $329K |
| Yardley Wealth Management LLC | 0.16% | — | 6,421 | $268K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,687 | $237K |
| Maia Wealth LLC | 0.06% | New | 5,453 | $225K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.8% | 5,312 | $222K |
| UBS Group AG | 0.00% | Reduce -16.1% | 1,529 | $64K |
| Private Trust Co. NA | 0.00% | No change | 836 | $35K |
| IFP Advisors, Inc | 0.00% | No change | 353 | $15K |
| Tucker Asset Management LLC | 0.00% | No change | 212 | $9K |
| Osaic Holdings, Inc. | 0.00% | New | 90 | $4K |
| FMR LLC | 0.00% | Add +150.0% | 5 | $209 |
"% of holder's portfolio" is LSAT's weight in each manager's 13F, not the share of Leadershares Alphafact Tact the manager owns.