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

Mariner’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	-128,141	Closed	-$5.73M	–	3697
2025 Q3	$5.73M	Sell	128,141 -3,305	-3%	-$144K	0.01%	865
2025 Q2	$5.58M	Sell	131,446 -9,522	-7%	-$381K	0.01%	824
2025 Q1	$5.57M	Sell	140,968 -2,567	-2%	-$106K	0.01%	779
2024 Q4	$5.82M	Sell	143,535 -4,445	-3%	-$188K	0.01%	743
2024 Q3	$6.12M	Buy	147,980 +23,648	+19%	+$922K	0.01%	717
2024 Q2	$4.7M	Sell	124,332 -4,263	-3%	-$161K	0.01%	757
2024 Q1	$5.04M	Sell	128,595 -4,297	-3%	-$155K	0.01%	725
2023 Q4	$4.58M	Sell	132,892 -20,163	-13%	-$653K	0.01%	709
2023 Q3	$4.84M	Sell	153,055 -8,324	-5%	-$269K	0.01%	650
2023 Q2	$5.13M	Buy	161,379 +3,223	+2%	+$97.5K	0.01%	643
2023 Q1	$4.81M	Sell	158,156 -4,881	-3%	-$152K	0.01%	646
2022 Q4	$4.91M	Buy	+163,037	New	+$4.91M	0.02%	612

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Mariner's LSAF Position: Q4 2025 in Review

Mariner sold out of LeaderShares AlphaFactor US Core Equity ETF (LSAF) in Q4 2025, closing a stake of 128,141 shares — an estimated $5.73M sold.

Mariner first reported a position in LSAF in Q4 2022 and held it in 12 quarters. The position peaked at $6.12M in Q3 2024. 24 funds tracked by Wall St. Rank hold LSAF as of Q4 2025.

Mariner reported no remaining LeaderShares AlphaFactor US Core Equity ETF position as of Q4 2025 after selling out during the quarter.
Mariner sold 128,141 LeaderShares AlphaFactor US Core Equity ETF shares in Q4 2025, an estimated $5.73M.
Mariner first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q4 2022 and held it in 12 quarters.
Mariner's LeaderShares AlphaFactor US Core Equity ETF position peaked at $6.12M in Q3 2024.
24 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.