BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	–	Sell	-239	Closed	-$10.8K	–	2625
2025 Q4	$10.8K	Hold	239	–	–	﹤0.01%	1583
2025 Q3	$10.7K	Sell	239 -279	-54%	-$12.1K	﹤0.01%	1546
2025 Q2	$22K	Hold	518	–	–	﹤0.01%	1184
2025 Q1	$20.5K	Hold	518	–	–	﹤0.01%	1220
2024 Q4	$21K	Hold	518	–	–	﹤0.01%	1160
2024 Q3	$21.4K	Buy	+518	New	+$20.2K	﹤0.01%	1221

Other funds holding LSAF

Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $159M AUM 18.68% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s LSAF Position: Q1 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of LeaderShares AlphaFactor US Core Equity ETF (LSAF) in Q1 2026, closing a stake of 239 shares — an estimated $10.8K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in LSAF in Q3 2024 and held it in 6 quarters. The position peaked at $22K in Q2 2025. 23 funds tracked by Wall St. Rank hold LSAF as of Q1 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining LeaderShares AlphaFactor US Core Equity ETF position as of Q1 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 239 LeaderShares AlphaFactor US Core Equity ETF shares in Q1 2026, an estimated $10.8K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q3 2024 and held it in 6 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s LeaderShares AlphaFactor US Core Equity ETF position peaked at $22K in Q2 2025.
23 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q1 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q1 2026, filed 30 Oct 2026.