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

Financial Designs’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 Q4	–	Sell	-735,038	Closed	-$23.2M	–	17
2023 Q3	$23.2M	Sell	735,038 -36,829	-5%	-$1.19M	17.5%	2
2023 Q2	$24.5M	Sell	771,867 -23,313	-3%	-$706K	17.9%	2
2023 Q1	$24.2M	Sell	795,180 -12,421	-2%	-$386K	18.06%	2
2022 Q4	$24.3M	Buy	+807,601	New	+$24.3M	18.3%	2

Other funds holding LSAF

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Financial Designs's LSAF Position: Q4 2023 in Review

Financial Designs sold out of LeaderShares AlphaFactor US Core Equity ETF (LSAF) in Q4 2023, closing a stake of 735,038 shares — an estimated $23.2M sold.

Financial Designs first reported a position in LSAF in Q4 2022 and held it in 4 quarters. The position peaked at $24.5M in Q2 2023. 23 funds tracked by Wall St. Rank hold LSAF as of Q4 2023.

Financial Designs reported no remaining LeaderShares AlphaFactor US Core Equity ETF position as of Q4 2023 after selling out during the quarter.
Financial Designs sold 735,038 LeaderShares AlphaFactor US Core Equity ETF shares in Q4 2023, an estimated $23.2M.
Financial Designs first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q4 2022 and held it in 4 quarters.
Financial Designs's LeaderShares AlphaFactor US Core Equity ETF position peaked at $24.5M in Q2 2023.
23 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q4 2023.

Based on Financial Designs's 13F filing for Q4 2023, filed 19 Jan 2024.