Leadershares Alphafact TactLSATETF
13F holders, Q4 2025 (December 31)25holders +1
5new positions
6sold out
$38.86avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding Leadershares Alphafact Tact (LSAT) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were Redwood Investment Management, LLC ($32.3M), LPL Financial LLC ($17.0M) and Cetera Investment Advisers ($4.9M).
- Company
- Leadershares Alphafact Tact
- Filed as
- TWO RDS SHARED TR (Q4 2025)
- CUSIP
- 90214Q691
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 6 | $4.9M |
All 13F filers, Q3 2025 → Q4 2025: 48,526 shares bought and 321,971 shares sold, net −273,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Redwood Investment Management, LLC | 3.63% | Reduce -0.4% | 831,748 | $32.3M |
| LPL Financial LLC | 0.00% | Reduce -14.5% | 436,320 | $17.0M |
| Cetera Investment Advisers | 0.01% | Add +8.6% | 125,653 | $4.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -18.1% | 41,916 | $1.6M |
| Spire Wealth Management | 0.04% | Reduce -60.1% | 32,239 | $1.3M |
| IHT Wealth Management, LLC | 0.02% | Add +1.9% | 19,096 | $742K |
| Old Mission Capital LLC | 0.03% | New | 18,960 | $737K |
| Susquehanna International Group, LLP | 0.00% | New | 17,593 | $684K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.8% | 15,582 | $606K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -36.9% | 15,394 | $598K |
| Coppell Advisory Solutions LLC | 0.06% | Reduce -3.4% | 14,347 | $561K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -59.1% | 11,061 | $430K |
| Aurora Private Wealth, Inc. | 0.17% | — | 6,433 | $253K |
| Harbour Investments, Inc. | 0.00% | Reduce -53.9% | 2,173 | $84K |
| Barnes Dennig Private Wealth Management LLC | 0.07% | Reduce -38.6% | 1,683 | $65K |
| Blue Trust, Inc. | 0.00% | New | 1,298 | $50K |
| UBS Group AG | 0.00% | Reduce -97.7% | 859 | $33K |
| JPMorgan Chase & Co. | 0.00% | No change | 404 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 353 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 327 | $13K |
| Tucker Asset Management LLC | 0.00% | New | 198 | $8K |
| Wells Fargo & Company | 0.00% | New | 197 | $8K |
| Signature Equity Partners, LLC | 0.00% | — | 28 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 22 | $854 |
| AE Wealth Management LLC | 0.00% | Reduce -99.4% | 1 | $29 |
"% of holder's portfolio" is LSAT's weight in each manager's 13F, not the share of Leadershares Alphafact Tact the manager owns.