Private Trust Company’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History

Private Trust Company’s Portfolio LSAT Stock Details LSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-836	Closed	-$33.6K	–	2525
2024 Q4	$33.6K	Hold	836	–	–	﹤0.01%	1310
2024 Q3	$34.9K	Hold	836	–	–	﹤0.01%	1268
2024 Q2	$32K	Hold	836	–	–	﹤0.01%	1287
2024 Q1	$32.4K	Buy	836 +1	+0.1%	+$36	﹤0.01%	1275
2023 Q4	$28.8K	Buy	+835	New	+$27.8K	﹤0.01%	1266
2023 Q2	–	Sell	-118	Closed	-$3.75K	–	2343
2023 Q1	$3.75K	Hold	118	–	–	﹤0.01%	1941
2022 Q4	$4K	Buy	+118	New	+$3.76K	﹤0.01%	1869

Other funds holding LSAT

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PAG

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Private Trust Company's LSAT Position: Q1 2025 in Review

Private Trust Company sold out of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) in Q1 2025, closing a stake of 836 shares — an estimated $33.6K sold.

Private Trust Company first reported a position in LSAT in Q4 2022 and held it in 7 quarters. The position peaked at $34.9K in Q3 2024. 32 funds tracked by Wall St. Rank hold LSAT as of Q1 2025.

Private Trust Company reported no remaining LeaderShares AlphaFactor Tactical Focused ETF position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 836 LeaderShares AlphaFactor Tactical Focused ETF shares in Q1 2025, an estimated $33.6K.
Private Trust Company first reported a position in LeaderShares AlphaFactor Tactical Focused ETF in Q4 2022 and held it in 7 quarters.
Private Trust Company's LeaderShares AlphaFactor Tactical Focused ETF position peaked at $34.9K in Q3 2024.
32 funds tracked by Wall St. Rank held LeaderShares AlphaFactor Tactical Focused ETF as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.