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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.6K Buy
384
+204
+113% +$9.49K ﹤0.01% 5935
2025
Q4
$8.11K Hold
180
﹤0.01% 6454
2025
Q3
$8.04K Hold
180
﹤0.01% 6495
2025
Q2
$7.65K Hold
180
﹤0.01% 6315
2025
Q1
$7.11K Hold
180
﹤0.01% 5980
2024
Q4
$7.29K Buy
180
+45
+33% +$1.9K ﹤0.01% 5975
2024
Q3
$5.59K Buy
+135
New +$5.26K ﹤0.01% 6145
2024
Q2
Sell
-8,550
Closed -$335K 7528
2024
Q1
$335K Sell
8,550
-4,465
-34% -$161K ﹤0.01% 3258
2023
Q4
$448K Sell
13,015
-3,536
-21% -$115K ﹤0.01% 3255
2023
Q3
$524K Buy
16,551
+4,118
+33% +$133K ﹤0.01% 3205
2023
Q2
$395K Buy
12,433
+87
+0.7% +$2.63K ﹤0.01% 3342
2023
Q1
$376K Sell
12,346
-495
-4% -$15.4K ﹤0.01% 3345
2022
Q4
$386K Buy
12,841
+139
+1% +$4.18K ﹤0.01% 3262
2022
Q3
$342K Buy
12,702
+89
+0.7% +$2.59K ﹤0.01% 3255
2022
Q2
$348K Buy
12,613
+2,294
+22% +$70.1K ﹤0.01% 3294
2022
Q1
$335K Buy
10,319
+3,788
+58% +$125K ﹤0.01% 3594
2021
Q4
$228K Sell
6,531
-903
-12% -$30.7K ﹤0.01% 3827
2021
Q3
$239K Buy
7,434
+3,511
+89% +$117K ﹤0.01% 3739
2021
Q2
$128K Buy
3,923
+1,436
+58% +$46.6K ﹤0.01% 4263
2021
Q1
$77K Buy
+2,487
New +$74.1K ﹤0.01% 4556
2020
Q3
Sell
-33,798
Closed -$792K 6323
2020
Q2
$792K Buy
33,798
+1,778
+6% +$39K ﹤0.01% 1937
2020
Q1
$607K Buy
+32,020
New +$782K ﹤0.01% 1915

Other funds holding LSAF

Osaic Holdings's LSAF Position: Q1 2026 in Review

Osaic Holdings increased its LeaderShares AlphaFactor US Core Equity ETF (LSAF) stake by 113% in Q1 2026, buying an estimated $9.49K and bringing the position to 384 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5935.

Osaic Holdings first reported a position in LSAF in Q1 2020 and has held it in 22 quarters since. The position peaked at $792K in Q2 2020. 23 funds tracked by Wall St. Rank hold LSAF as of Q1 2026.

  • Osaic Holdings held 384 shares of LeaderShares AlphaFactor US Core Equity ETF worth $17.6K as of Q1 2026.
  • Osaic Holdings bought 204 LeaderShares AlphaFactor US Core Equity ETF shares in Q1 2026, an estimated $9.49K.
  • LeaderShares AlphaFactor US Core Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5935 holding.
  • Osaic Holdings first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's LeaderShares AlphaFactor US Core Equity ETF position peaked at $792K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.