Leadershares Alphafact TactLSATETF
13F holders, Q3 2025 (September 30)24holders −5
2new positions
4sold out
$41.37avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding Leadershares Alphafact Tact (LSAT) in their 13F filings, down 5 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Redwood Investment Management, LLC ($34.6M), LPL Financial LLC ($21.1M) and Cetera Investment Advisers ($4.8M).
- Company
- Leadershares Alphafact Tact
- Filed as
- TWO RDS SHARED TR (Q3 2025)
- CUSIP
- 90214Q691
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $512K |
| Exits | 4 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 23,774 shares bought and 302,884 shares sold, net −279,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Redwood Investment Management, LLC | 3.74% | Reduce -15.6% | 835,147 | $34.6M |
| LPL Financial LLC | 0.01% | Reduce -8.0% | 510,214 | $21.1M |
| Cetera Investment Advisers | 0.01% | Add +8.6% | 115,740 | $4.8M |
| Spire Wealth Management | 0.11% | Reduce -8.8% | 80,804 | $3.3M |
| Mariner, LLC | 0.00% | Reduce -2.3% | 78,064 | $3.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -29.9% | 51,184 | $2.1M |
| UBS Group AG | 0.00% | Add +4.0% | 38,038 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 27,059 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -10.7% | 24,401 | $1.0M |
| IHT Wealth Management, LLC | 0.02% | Reduce -13.0% | 18,730 | $775K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.6% | 18,348 | $759K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -12.0% | 16,721 | $692K |
| Coppell Advisory Solutions LLC | 0.07% | Reduce -0.1% | 14,847 | $617K |
| Morgan Stanley | 0.00% | New | 9,525 | $394K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.7% | 5,268 | $218K |
| Yardley Wealth Management LLC | 0.12% | No change | 5,211 | $216K |
| Harbour Investments, Inc. | 0.00% | Reduce -37.8% | 4,710 | $195K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,845 | $118K |
| Barnes Dennig Private Wealth Management LLC | 0.12% | No change | 2,741 | $113K |
| JPMorgan Chase & Co. | 0.00% | No change | 404 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 353 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 326 | $14K |
| AE Wealth Management LLC | 0.00% | Add +16600.0% | 167 | $7K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 22 | $910 |
"% of holder's portfolio" is LSAT's weight in each manager's 13F, not the share of Leadershares Alphafact Tact the manager owns.