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Bleakley Financial Group’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

Bleakley Financial Group’s Portfolio LSAF Stock Details LSAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,696
Closed -$1.04M – 925
2023
Q2 		$1.04M Sell
32,696
-3,442
-10% -$104K 0.03% 393
2023
Q1 		$1.1M Sell
36,138
-1,377
-4% -$42.8K 0.04% 366
2022
Q4 		$1.13M Buy
+37,515
New +$1.13M 0.04% 356

Other funds holding LSAF

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Bleakley Financial Group's LSAF Position: Q3 2023 in Review

Bleakley Financial Group sold out of LeaderShares AlphaFactor US Core Equity ETF (LSAF) in Q3 2023, closing a stake of 32,696 shares — an estimated $1.04M sold.

Bleakley Financial Group first reported a position in LSAF in Q4 2022 and held it in 3 quarters. The position peaked at $1.13M in Q4 2022. 28 funds tracked by Wall St. Rank hold LSAF as of Q3 2023.

  • Bleakley Financial Group reported no remaining LeaderShares AlphaFactor US Core Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 32,696 LeaderShares AlphaFactor US Core Equity ETF shares in Q3 2023, an estimated $1.04M.
  • Bleakley Financial Group first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q4 2022 and held it in 3 quarters.
  • Bleakley Financial Group's LeaderShares AlphaFactor US Core Equity ETF position peaked at $1.13M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.