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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Redwood Investment Management reduced its LeaderShares AlphaFactor Tactical Focused ETF (LSAT) stake by 25% in Q1 2026, selling an estimated $8.16M and leaving 625,090 shares worth $24.6M. The position accounts for 3.06% of the portfolio, ranked #7.

Redwood Investment Management first reported a position in LSAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $91.5M in Q4 2020. 20 funds tracked by Wall St. Rank hold LSAT as of Q1 2026.

  • Redwood Investment Management held 625,090 shares of LeaderShares AlphaFactor Tactical Focused ETF worth $24.6M as of Q1 2026.
  • Redwood Investment Management sold 206,658 LeaderShares AlphaFactor Tactical Focused ETF shares in Q1 2026, an estimated $8.16M.
  • LeaderShares AlphaFactor Tactical Focused ETF made up 3.06% of Redwood Investment Management's portfolio in Q1 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 22 quarters since.
  • Redwood Investment Management's LeaderShares AlphaFactor Tactical Focused ETF position peaked at $91.5M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held LeaderShares AlphaFactor Tactical Focused ETF as of Q1 2026.

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