Private Trust Company’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

Private Trust Company’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 Q2	–	Sell	-263	Closed	-$8K	–	2342
2023 Q1	$8K	Hold	263	–	–	﹤0.01%	1661
2022 Q4	$8K	Hold	263	–	–	﹤0.01%	1636
2022 Q3	$7K	Buy	+263	New	+$7.64K	﹤0.01%	1573

Other funds holding LSAF

RIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

AWS

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Private Trust Company's LSAF Position: Q2 2023 in Review

Private Trust Company sold out of LeaderShares AlphaFactor US Core Equity ETF (LSAF) in Q2 2023, closing a stake of 263 shares — an estimated $8K sold.

Private Trust Company first reported a position in LSAF in Q3 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2023. 26 funds tracked by Wall St. Rank hold LSAF as of Q2 2023.

Private Trust Company reported no remaining LeaderShares AlphaFactor US Core Equity ETF position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 263 LeaderShares AlphaFactor US Core Equity ETF shares in Q2 2023, an estimated $8K.
Private Trust Company first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q3 2022 and held it in 3 quarters.
Private Trust Company's LeaderShares AlphaFactor US Core Equity ETF position peaked at $8K in Q1 2023.
26 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.