Leadershares Alphafact TactLSATETF
13F holders, Q1 2025 (March 31)32holders
3new positions
4sold out
$40.07avg. 13F price*
At the end of Q1 2025, 32 institutions reported holding Leadershares Alphafact Tact (LSAT) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Redwood Investment Management, LLC ($41.0M), LPL Financial LLC ($23.3M) and Spire Wealth Management ($5.4M).
- Company
- Leadershares Alphafact Tact
- Filed as
- TWO RDS SHARED TR (Q1 2025)
- CUSIP
- 90214Q691
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $57K |
| Exits | 4 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 33,979 shares bought and 201,305 shares sold, net −167,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Redwood Investment Management, LLC | 4.44% | Reduce -4.7% | 1,022,039 | $41.0M |
| LPL Financial LLC | 0.01% | Reduce -6.9% | 580,098 | $23.3M |
| Spire Wealth Management | 0.17% | Reduce -1.8% | 135,278 | $5.4M |
| Private Advisor Group, LLC | 0.03% | Add +2.8% | 115,375 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +36.1% | 90,349 | $3.6M |
| Mariner, LLC | 0.01% | Add +0.4% | 86,729 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.8% | 65,435 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -3.7% | 64,196 | $2.6M |
| IHT Wealth Management, LLC | 0.05% | Reduce -2.0% | 37,515 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -17.9% | 28,603 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.4% | 26,547 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 21,489 | $861K |
| Good Life Advisors, LLC | 0.06% | Reduce -6.6% | 19,753 | $792K |
| UBS Group AG | 0.00% | Add +16.6% | 19,284 | $773K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -9.8% | 18,986 | $761K |
| Coppell Advisory Solutions LLC | 0.09% | Reduce -5.3% | 16,026 | $620K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.8% | 12,386 | $497K |
| Aurora Private Wealth, Inc. | 0.34% | Reduce -9.5% | 10,697 | $429K |
| Susquehanna International Group, LLP | 0.00% | Add +42.3% | 8,240 | $330K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.5% | 7,603 | $305K |
| Yardley Wealth Management LLC | 0.14% | Reduce -4.6% | 6,124 | $246K |
| Maia Wealth LLC | 0.05% | Add +0.0% | 5,370 | $201K |
| Barnes Dennig Private Wealth Management LLC | 0.17% | — | 2,741 | $110K |
| Coldstream Capital Management Inc. | 0.00% | New | 840 | $34K |
| JPMorgan Chase & Co. | 0.00% | New | 446 | $18K |
| AE Wealth Management LLC | 0.00% | Reduce -1.4% | 430 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 353 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 326 | $13K |
| Ameriflex Group, Inc. | 0.00% | No change | 220 | $9K |
| Tucker Asset Management LLC | 0.00% | Reduce -6.6% | 198 | $8K |
| Kiker Wealth Management, LLC | 0.00% | New | 137 | $5K |
| Comprehensive Financial Planning, Inc. | 0.00% | Reduce -96.2% | 22 | $881 |
"% of holder's portfolio" is LSAT's weight in each manager's 13F, not the share of Leadershares Alphafact Tact the manager owns.