Leadershares Alphafact TactLSATETF
13F holders, Q4 2024 (December 31)32holders
2new positions
4sold out
1famous investor
$40.21avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding Leadershares Alphafact Tact (LSAT) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Redwood Investment Management, LLC ($43.1M), LPL Financial LLC ($25.1M) and Spire Wealth Management ($5.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Leadershares Alphafact Tact
- Filed as
- TWO RDS SHARED TR (Q4 2024)
- CUSIP
- 90214Q691
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $735K |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 49,049 shares bought and 316,450 shares sold, net −267,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Redwood Investment Management, LLC | 4.20% | Reduce -13.7% | 1,071,969 | $43.1M |
| LPL Financial LLC | 0.01% | Reduce -9.5% | 623,325 | $25.1M |
| Spire Wealth Management | 0.17% | Reduce -4.2% | 137,736 | $5.5M |
| Private Advisor Group, LLC | 0.03% | Add +1.9% | 112,272 | $4.5M |
| Mariner, LLC | 0.01% | Reduce -2.9% | 86,414 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -5.8% | 68,019 | $2.7M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -5.8% | 66,686 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +14.7% | 66,403 | $2.7M |
| Perennial Investment Advisors, LLC | 0.25% | Reduce -26.0% | 52,642 | $2.1M |
| IHT Wealth Management, LLC | 0.05% | Reduce -5.3% | 38,277 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -11.4% | 34,828 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.4% | 31,379 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 21,732 | $874K |
| Good Life Advisors, LLC | 0.06% | Reduce -3.3% | 21,151 | $850K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +9.2% | 21,059 | $847K |
| Citadel Advisors | 0.00% | New | 17,841 | $717K |
| Coppell Advisory Solutions LLC | 0.09% | Reduce -8.0% | 16,932 | $679K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.4% | 16,692 | $671K |
| UBS Group AG | 0.00% | Add +982.0% | 16,544 | $665K |
| Aurora Private Wealth, Inc. | 0.36% | Add +0.8% | 11,824 | $475K |
| Harbour Investments, Inc. | 0.01% | No change | 7,883 | $317K |
| Yardley Wealth Management LLC | 0.13% | No change | 6,421 | $258K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -43.5% | 6,276 | $252K |
| Susquehanna International Group, LLP | 0.00% | Add +9.0% | 5,790 | $233K |
| Maia Wealth LLC | 0.05% | Reduce -1.6% | 5,368 | $223K |
| Private Trust Co. NA | 0.00% | No change | 836 | $34K |
| Comprehensive Financial Planning, Inc. | 0.02% | — | 574 | $23K |
| AE Wealth Management LLC | 0.00% | New | 436 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 353 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +262.2% | 326 | $13K |
| Ameriflex Group, Inc. | 0.00% | — | 220 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 212 | $9K |
"% of holder's portfolio" is LSAT's weight in each manager's 13F, not the share of Leadershares Alphafact Tact the manager owns.