Envestnet Asset Management
LSAF icon

Envestnet Asset Management’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

Envestnet Asset Management’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
2025
Q4 		– Sell
-8,706
Closed -$389K – 4583
2025
Q3 		$389K Sell
8,706
-4,898
-36% -$213K ﹤0.01% 3918
2025
Q2 		$578K Sell
13,604
-2,055
-13% -$82.2K ﹤0.01% 3594
2025
Q1 		$619K Sell
15,659
-6,688
-30% -$276K ﹤0.01% 3492
2024
Q4 		$906K Sell
22,347
-5,080
-19% -$215K ﹤0.01% 3230
2024
Q3 		$1.13M Buy
27,427
+5,124
+23% +$200K ﹤0.01% 3048
2024
Q2 		$843K Sell
22,303
-503
-2% -$19K ﹤0.01% 3138
2024
Q1 		$893K Sell
22,806
-671
-3% -$24.2K ﹤0.01% 3106
2023
Q4 		$809K Sell
23,477
-834
-3% -$27K ﹤0.01% 3063
2023
Q3 		$769K Sell
24,311
-803,104
-97% -$26M ﹤0.01% 3004
2023
Q2 		$26.3M Buy
827,415
+29,917
+4% +$905K 0.01% 800
2023
Q1 		$24.3M Buy
797,498
+8,028
+1% +$250K 0.01% 789
2022
Q4 		$23.8M Buy
789,470
+30,083
+4% +$906K 0.01% 772
2022
Q3 		$20.4M Buy
759,387
+49,049
+7% +$1.43M 0.01% 764
2022
Q2 		$19.6M Buy
710,338
+31,084
+5% +$950K 0.01% 795
2022
Q1 		$22M Buy
679,254
+54,652
+9% +$1.81M 0.01% 805
2021
Q4 		$21.8M Buy
624,602
+69,317
+12% +$2.36M 0.01% 805
2021
Q3 		$17.8M Buy
555,285
+41,050
+8% +$1.37M 0.01% 851
2021
Q2 		$16.8M Buy
514,235
+77,644
+18% +$2.52M 0.01% 858
2021
Q1 		$13.6M Buy
436,591
+23,700
+6% +$706K 0.01% 872
2020
Q4 		$11.8M Sell
412,891
-40,634
-9% -$1.1M 0.01% 832
2020
Q3 		$11.3M Sell
453,525
-7,763
-2% -$193K 0.01% 771
2020
Q2 		$10.8M Sell
461,288
-62,296
-12% -$1.37M 0.01% 748
2020
Q1 		$9.94M Buy
523,584
+79,633
+18% +$1.94M 0.01% 684
2019
Q4 		$12M Sell
443,951
-5,721
-1% -$148K 0.01% 729
2019
Q3 		$11.2M Buy
449,672
+12,929
+3% +$320K 0.01% 704
2019
Q2 		$10.8M Buy
436,743
+7,275
+2% +$176K 0.01% 695
2019
Q1 		$10.2M Buy
429,468
+27,343
+7% +$636K 0.01% 677
2018
Q4 		$8.51M Buy
+402,125
New +$9.13M 0.01% 660

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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Envestnet Asset Management's LSAF Position: Q4 2025 in Review

Envestnet Asset Management sold out of LeaderShares AlphaFactor US Core Equity ETF (LSAF) in Q4 2025, closing a stake of 8,706 shares — an estimated $389K sold.

Envestnet Asset Management first reported a position in LSAF in Q4 2018 and held it in 28 quarters. The position peaked at $26.3M in Q2 2023. 24 funds tracked by Wall St. Rank hold LSAF as of Q4 2025.

  • Envestnet Asset Management reported no remaining LeaderShares AlphaFactor US Core Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 8,706 LeaderShares AlphaFactor US Core Equity ETF shares in Q4 2025, an estimated $389K.
  • Envestnet Asset Management first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q4 2018 and held it in 28 quarters.
  • Envestnet Asset Management's LeaderShares AlphaFactor US Core Equity ETF position peaked at $26.3M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.