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Redwood Investment Management’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

Redwood Investment Management’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
2026
Q1 		$54.4M Sell
1,184,577
-16,484
-1% -$767K 6.75% 3
2025
Q4 		$54.1M Sell
1,201,061
-45,779
-4% -$2.04M 6.08% 3
2025
Q3 		$55.8M Sell
1,246,840
-351,717
-22% -$15.3M 6.04% 3
2025
Q2 		$67.9M Sell
1,598,557
-32,884
-2% -$1.31M 7.2% 1
2025
Q1 		$64.4M Sell
1,631,441
-28,802
-2% -$1.19M 6.99% 2
2024
Q4 		$67.3M Sell
1,660,243
-205,191
-11% -$8.66M 6.56% 2
2024
Q3 		$77.1M Buy
1,865,434
+150,695
+9% +$5.88M 6.84% 2
2024
Q2 		$64.8M Buy
1,714,739
+500,437
+41% +$18.9M 5.6% 1
2024
Q1 		$47.6M Sell
1,214,302
-739,057
-38% -$26.7M 4.53% 2
2023
Q4 		$67.3M Sell
1,953,359
-3,980
-0.2% -$129K 6.16% 2
2023
Q3 		$61.9M Buy
1,957,339
+673,463
+52% +$21.8M 5.41% 3
2023
Q2 		$40.8M Buy
1,283,876
+41,988
+3% +$1.27M 4.21% 2
2023
Q1 		$37.8M Buy
1,241,888
+642,976
+107% +$20M 4.06% 2
2022
Q4 		$18M Sell
598,912
-618,994
-51% -$18.6M 2.39% 4
2022
Q3 		$32.7M Buy
1,217,906
+45,174
+4% +$1.31M 6.88% 2
2022
Q2 		$32.3M Buy
1,172,732
+103,396
+10% +$3.16M 5.44% 2
2022
Q1 		$34.7M Buy
1,069,336
+23,042
+2% +$763K 5.16% 2
2021
Q4 		$35.5M Buy
1,046,294
+57,407
+6% +$1.95M 4.65% 2
2021
Q3 		$31.8M Buy
988,887
+64,745
+7% +$2.15M 4.54% 4
2021
Q2 		$30.2M Buy
924,142
+138,485
+18% +$4.5M 4.94% 3
2021
Q1 		$24.5M Sell
785,657
-1,410,880
-64% -$42M 4.65% 2
2020
Q4 		$62.8M Buy
2,196,537
+767,553
+54% +$20.7M 10.44% 2
2020
Q3 		$35.7M Sell
1,428,984
-684,998
-32% -$17.1M 8.86% 1
2020
Q2 		$49.6M Buy
2,113,982
+1,295,249
+158% +$28.4M 14.17% 1
2020
Q1 		$15.6M Buy
818,733
+89,206
+12% +$2.18M 9.86% 1
2019
Q4 		$19.7M Buy
729,527
+13,098
+2% +$339K 4.87% 3
2019
Q3 		$17.9M Sell
716,429
-815,207
-53% -$20.2M 4.83% 3
2019
Q2 		$38.3M Buy
1,531,636
+902,026
+143% +$21.8M 10.7% 1
2019
Q1 		$15M Buy
629,610
+42,816
+7% +$996K 6.41% 1
2018
Q4 		$12.4M Buy
+586,794
New +$13.3M 9.38% 3

Other funds holding LSAF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Redwood Investment Management's LSAF Position: Q1 2026 in Review

Redwood Investment Management reduced its LeaderShares AlphaFactor US Core Equity ETF (LSAF) stake by 1.4% in Q1 2026, selling an estimated $767K and leaving 1,184,577 shares worth $54.4M. The position accounts for 6.75% of the portfolio, ranked #3.

Redwood Investment Management first reported a position in LSAF in Q4 2018 and has held it in 30 quarters since. The position peaked at $77.1M in Q3 2024. 23 funds tracked by Wall St. Rank hold LSAF as of Q1 2026.

  • Redwood Investment Management held 1,184,577 shares of LeaderShares AlphaFactor US Core Equity ETF worth $54.4M as of Q1 2026.
  • Redwood Investment Management sold 16,484 LeaderShares AlphaFactor US Core Equity ETF shares in Q1 2026, an estimated $767K.
  • LeaderShares AlphaFactor US Core Equity ETF made up 6.75% of Redwood Investment Management's portfolio in Q1 2026, its #3 holding.
  • Redwood Investment Management first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q4 2018 and has held it in 30 quarters since.
  • Redwood Investment Management's LeaderShares AlphaFactor US Core Equity ETF position peaked at $77.1M in Q3 2024.
  • 23 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.