Leadershares Alphafact TactLSATETF
13F holders, Q2 2025 (June 30)29holders −3
1new positions
4sold out
1famous investor
$39.53avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding Leadershares Alphafact Tact (LSAT) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Redwood Investment Management, LLC ($39.2M), LPL Financial LLC ($21.9M) and Cetera Investment Advisers ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Leadershares Alphafact Tact
- Filed as
- TWO RDS SHARED TR (Q2 2025)
- CUSIP
- 90214Q691
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $568K |
| Exits | 4 | $377K |
All 13F filers, Q1 2025 → Q2 2025: 47,869 shares bought and 248,869 shares sold, net −201,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Redwood Investment Management, LLC | 4.15% | Reduce -3.1% | 990,006 | $39.2M |
| LPL Financial LLC | 0.01% | Reduce -4.4% | 554,408 | $21.9M |
| Cetera Investment Advisers | 0.01% | Add +17.9% | 106,546 | $4.2M |
| Spire Wealth Management | 0.12% | Reduce -34.5% | 88,558 | $3.4M |
| Mariner, LLC | 0.00% | Reduce -7.9% | 79,886 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -36.7% | 73,038 | $2.9M |
| UBS Group AG | 0.00% | Add +89.8% | 36,591 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -46.6% | 34,918 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -47.5% | 33,712 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -4.5% | 27,320 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 26,462 | $1.0M |
| IHT Wealth Management, LLC | 0.02% | Reduce -42.6% | 21,528 | $852K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.6% | 20,069 | $794K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.1% | 18,998 | $752K |
| Good Life Advisors, LLC | 0.05% | Reduce -5.2% | 18,724 | $741K |
| Coppell Advisory Solutions LLC | 0.07% | Reduce -7.3% | 14,863 | $587K |
| Citadel Advisors | 0.00% | New | 14,353 | $568K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.5% | 10,464 | $414K |
| Aurora Private Wealth, Inc. | 0.30% | Reduce -2.6% | 10,420 | $412K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.4% | 7,574 | $300K |
| Yardley Wealth Management LLC | 0.11% | Reduce -14.9% | 5,211 | $206K |
| Maia Wealth LLC | 0.04% | Reduce -4.7% | 5,119 | $203K |
| Barnes Dennig Private Wealth Management LLC | 0.13% | No change | 2,741 | $108K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.4% | 404 | $16K |
| 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 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 22 | $871 |
| AE Wealth Management LLC | 0.00% | Reduce -99.8% | 1 | $30 |
"% of holder's portfolio" is LSAT's weight in each manager's 13F, not the share of Leadershares Alphafact Tact the manager owns.