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Redwood Investment Management’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History

Redwood Investment Management’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
2026
Q2 		$27.2M Sell
609,585
-15,505
-2% -$658K 2.7% 7
2026
Q1 		$24.6M Sell
625,090
-206,658
-25% -$8.16M 3.06% 7
2025
Q4 		$32.3M Sell
831,748
-3,399
-0.4% -$136K 3.63% 7
2025
Q3 		$34.6M Sell
835,147
-154,859
-16% -$6.34M 3.74% 6
2025
Q2 		$39.2M Sell
990,006
-32,033
-3% -$1.25M 4.15% 4
2025
Q1 		$41M Sell
1,022,039
-49,930
-5% -$2.01M 4.44% 4
2024
Q4 		$43.1M Sell
1,071,969
-170,586
-14% -$7.13M 4.2% 4
2024
Q3 		$51.8M Sell
1,242,555
-172,376
-12% -$6.81M 4.6% 3
2024
Q2 		$54.2M Buy
1,414,931
+269,792
+24% +$10.2M 4.68% 3
2024
Q1 		$44.4M Sell
1,145,139
-502,065
-30% -$17.9M 4.23% 3
2023
Q4 		$56.8M Sell
1,647,204
-813,107
-33% -$27M 5.19% 3
2023
Q3 		$82.4M Buy
2,460,311
+1,130,501
+85% +$39.2M 7.2% 1
2023
Q2 		$44.4M Buy
1,329,810
+48,771
+4% +$1.56M 4.58% 1
2023
Q1 		$40.7M Buy
1,281,039
+667,504
+109% +$21.6M 4.38% 1
2022
Q4 		$19M Sell
613,535
-622,355
-50% -$19.8M 2.51% 3
2022
Q3 		$39.8M Buy
1,235,890
+22,654
+2% +$716K 8.37% 1
2022
Q2 		$35.9M Buy
1,213,236
+99,736
+9% +$3.24M 6.05% 1
2022
Q1 		$38.4M Buy
1,113,500
+20,217
+2% +$703K 5.71% 1
2021
Q4 		$38.3M Buy
1,093,283
+84,471
+8% +$3.02M 5.03% 1
2021
Q3 		$34.5M Buy
1,008,812
+71,709
+8% +$2.53M 4.93% 3
2021
Q2 		$32.5M Buy
937,103
+138,466
+17% +$4.75M 5.31% 1
2021
Q1 		$26.1M Sell
798,637
-2,302,746
-74% -$71.4M 4.95% 1
2020
Q4 		$91.5M Buy
+3,101,383
New +$85.7M 15.2% 1

Other funds holding LSAT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Redwood Investment Management's LSAT Position: Q2 2026 in Review

Redwood Investment Management reduced its LeaderShares AlphaFactor Tactical Focused ETF (LSAT) stake by 2.5% in Q2 2026, selling an estimated $658K and leaving 609,585 shares worth $27.2M. The position accounts for 2.7% of the portfolio, ranked #7.

Redwood Investment Management first reported a position in LSAT in Q4 2020 and has held it in 23 quarters since. The position peaked at $91.5M in Q4 2020. 21 funds tracked by Wall St. Rank hold LSAT as of Q2 2026.

  • Redwood Investment Management held 609,585 shares of LeaderShares AlphaFactor Tactical Focused ETF worth $27.2M as of Q2 2026.
  • Redwood Investment Management sold 15,505 LeaderShares AlphaFactor Tactical Focused ETF shares in Q2 2026, an estimated $658K.
  • LeaderShares AlphaFactor Tactical Focused ETF made up 2.7% of Redwood Investment Management's portfolio in Q2 2026, its #7 holding.
  • Redwood Investment Management first reported a position in LeaderShares AlphaFactor Tactical Focused ETF in Q4 2020 and has held it in 23 quarters since.
  • Redwood Investment Management's LeaderShares AlphaFactor Tactical Focused ETF position peaked at $91.5M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held LeaderShares AlphaFactor Tactical Focused ETF as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.