LeaderShares AlphaFactor US Core Equity
LSAF • ARCA
LeaderShares AlphaFactor US Core Equity is an exchange-traded fund on ARCA. As of Q3 2025, 23 institutional investors hold shares in this ETF, with total holdings valued at $105.5M. Redwood Investment Management, LLC is the largest holder with a position valued at $55.8M.
Overview
Overview of institutional ownership in LSAF as of Q3 2025
All Institutions
- Institutions
- 23
- Value Held
- $105.5M
- Shares Held
- 2.4M
- Avg Position
- $4.6M
- Median Position
- $644.2K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $632.5K
- Shares Held
- 14.1K
- Avg Position
- $632.5K
- Median Position
- $632.5K
Biggest Investors
Institutions with the largest positions in LSAF as of Q3 2025
| Institution | Position Value |
|---|---|
 Redwood Investment Management, LLC Long Only Manager | $55.8M 6.13% of portfolio |
L LPL Financial LLC Institution | $32.0M 0.01% of portfolio |
 Mariner Wealth Advisors, LLC RIA/Wealth | $5.7M 0.01% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $2.0M 0.01% of portfolio |
 UBS Group AG Institution | $1.4M 0.00% of portfolio |
 IHT Wealth Management, LLC RIA/Wealth | $1.4M 0.04% of portfolio |
 Gladstone Institutional Advisory LLC RIA/Wealth | $1.3M 0.05% of portfolio |
 GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | $1.2M 0.02% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $900.5K 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $869.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for LSAF in Q3 2025
- Traded
- −$22.8M
- Buyers
- 7
- Sellers
- 16
- Total Bought
- +$354.0K
- Total Sold
- −$23.1M
- Avg Position
- $4.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GOLDMAN SACHS GROUP INC Institution | +$122.8K +2.7K shares |
 Sontag Advisory, LLC RIA/Wealth | +$114.3K +2.6K shares |
 MORGAN STANLEY RIA/Wealth | +$40.6K +908.0 shares |
 FMR LLC Institution | +$35.0K +782.0 shares |
 Wealth Watch Advisors, INC RIA/Wealth | +$20.7K +463.0 shares |
 AE Wealth Management LLC RIA/Wealth | +$14.7K +328.0 shares |
+$5.9K +132.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Redwood Investment Management, LLC Long Only Manager | −$15.7M −351.7K shares |
L LPL Financial LLC Institution | −$2.4M −53.7K shares |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | −$2.2M −51.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$592.0K −13.9K shares |
Private Advisor Group, LLC RIA/Wealth | −$441.8K −9.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$392.4K −8.8K shares |
Gladstone Institutional Advisory LLC RIA/Wealth | −$261.2K −5.8K shares |
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | −$260.1K −5.8K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$219.1K −4.9K shares |
UBS Group AG Institution | −$211.5K −4.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited LSAF in Q3 2025
- New Positions
- 2
- New Value
- $135.0K
- Exited Positions
- 3
- Exited Value
- $2.8M
New Positions
| Institution | Position Value |
|---|---|
Sontag Advisory, LLC RIA/Wealth | $114.3K 2.6K shares |
Wealth Watch Advisors, INC RIA/Wealth | $20.7K 463.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Envestnet Portfolio Solutions, Inc. Long Only Manager | $2.2M 51.1K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $592.0K 13.9K shares |
A AMERIFLEX GROUP, INC. Institution | $8.8K 210.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in LSAF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with LSAF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Redwood Investment Management, LLC Long Only Manager | 6.13% $55.8M |
C Coppell Advisory Solutions LLC RIA/Wealth | 0.08% $682.5K |
 Maia Wealth LLC RIA/Wealth | 0.05% $303.2K |
Gladstone Institutional Advisory LLC RIA/Wealth | 0.05% $1.3M |
IHT Wealth Management, LLC RIA/Wealth | 0.04% $1.4M |
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | 0.02% $1.2M |
Private Advisor Group, LLC RIA/Wealth | 0.01% $2.0M |
L LPL Financial LLC Institution | 0.01% $32.0M |
Wealth Watch Advisors, INC RIA/Wealth | 0.01% $20.7K |
Mariner Wealth Advisors, LLC RIA/Wealth | 0.01% $5.7M |
Hedge Fund Spotlight
Discover hedge funds investing in LSAF
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in LeaderShares AlphaFactor US Core Equity
- Market Value
- $632.5K
- Shares Held
- 14.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
